| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
108623.65 |
Day 58 |
8833.56 |
30-90 Days |
S-1 |
21533.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35501.70 |
Day 58 |
3764.11 |
<30 Days |
S-2 |
5318.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9147.38 |
Day 58 |
857.39 |
Open |
S-3 |
756.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
893.53 |
Day 58 |
2.00 |
Open |
S-4 |
110.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2190.19 |
Day 58 |
231.49 |
<30 Days |
S-5 |
50.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
62445.50 |
Day 58 |
3217.94 |
30-90 Days |
S-6 |
7662.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59587.23 |
Day 58 |
1146.96 |
Open |
S-7 |
3836.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
87429.35 |
Day 59 |
8376.91 |
91-180 Days |
A-0-Q |
11534.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81330.95 |
Day 59 |
6281.63 |
91-180 Days |
A-1-Q |
3906.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
50741.53 |
Day 59 |
1227.97 |
Open |
A-2-Q |
6238.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23392.53 |
Day 59 |
890.59 |
<30 Days |
A-3-Q |
311.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
25977.19 |
Day 59 |
1967.87 |
<30 Days |
A-4-Q |
4126.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111019.77 |
Day 59 |
7985.42 |
30-90 Days |
A-5-Q |
4691.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
95541.46 |
Day 59 |
7086.62 |
<30 Days |
CB-1-Q |
16814.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
60258.63 |
Day 59 |
5863.57 |
Open |
CB-2-Q |
4881.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74584.31 |
Day 59 |
2227.96 |
Open |
S-1-Q |
4149.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
896.87 |
Day 59 |
62.22 |
<30 Days |
S-2-Q |
114.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
61021.04 |
Day 59 |
7291.16 |
<30 Days |
S-3-Q |
713.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
19188.11 |
Day 59 |
159.09 |
<30 Days |
S-4-Q |
407.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2582.64 |
Day 59 |
326.85 |
91-180 Days |
CB-3-Q |
103.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104903.98 |
Day 59 |
13444.21 |
Open |
G-1-Q |
9943.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
1577.75 |
Day 59 |
9.89 |
91-180 Days |
G-2-Q |
289.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24080.87 |
Day 59 |
1414.93 |
91-180 Days |
G-3-Q |
1483.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
20139.87 |
Day 59 |
2802.01 |
30-90 Days |
S-5-Q |
2913.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
107429.33 |
Day 59 |
11218.62 |
<30 Days |
S-6-Q |
1408.38 |
No |
|
Operations |