| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59595.37 |
Day 59 |
4897.95 |
Open |
A-2 |
3574.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96066.51 |
Day 59 |
825.89 |
Open |
A-3 |
4572.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
100327.93 |
Day 59 |
13985.76 |
<30 Days |
A-4 |
10541.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
8798.52 |
Day 59 |
508.38 |
<30 Days |
A-5 |
640.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
7534.17 |
Day 59 |
669.11 |
<30 Days |
CB-1 |
787.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
113264.23 |
Day 59 |
16226.79 |
91-180 Days |
CB-2 |
14415.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
89025.49 |
Day 59 |
8436.95 |
Open |
CB-3 |
9596.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58194.69 |
Day 59 |
7421.65 |
<30 Days |
E-1 |
5503.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
43691.98 |
Day 59 |
4109.24 |
30-90 Days |
E-2 |
1233.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
96969.68 |
Day 59 |
1623.75 |
30-90 Days |
G-1 |
5994.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
58327.50 |
Day 59 |
6007.60 |
Open |
G-2 |
11459.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
75542.51 |
Day 59 |
2220.50 |
30-90 Days |
G-3 |
3397.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
107473.92 |
Day 59 |
1373.31 |
30-90 Days |
IG-1 |
6436.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74745.18 |
Day 59 |
5289.87 |
Open |
IG-2 |
11603.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
64494.36 |
Day 59 |
9378.54 |
<30 Days |
S-1 |
11694.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
81689.46 |
Day 59 |
10445.67 |
<30 Days |
S-2 |
2623.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93328.92 |
Day 59 |
7753.99 |
Open |
S-3 |
14075.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
16573.14 |
Day 59 |
722.86 |
<30 Days |
S-4 |
2858.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
89225.25 |
Day 59 |
10281.11 |
30-90 Days |
S-5 |
7551.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90104.40 |
Day 59 |
12991.18 |
<30 Days |
S-6 |
17293.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
75379.51 |
Day 59 |
8976.77 |
30-90 Days |
S-7 |
6860.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
101808.50 |
Day 60 |
4087.80 |
91-180 Days |
A-0-Q |
17714.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
109354.03 |
Day 60 |
14001.08 |
30-90 Days |
A-1-Q |
8030.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
55404.88 |
Day 60 |
2579.56 |
Open |
A-2-Q |
10716.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
94646.69 |
Day 60 |
4575.94 |
Open |
A-3-Q |
6505.60 |
Yes |
Liberty International Finance Ltd. |
Operations |