| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35466.85 |
Day 60 |
2182.74 |
30-90 Days |
A-4-Q |
2507.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
106015.95 |
Day 60 |
10198.47 |
30-90 Days |
A-5-Q |
19552.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
42186.48 |
Day 60 |
2897.87 |
91-180 Days |
CB-1-Q |
2314.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111518.81 |
Day 60 |
14334.74 |
30-90 Days |
CB-2-Q |
18193.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
40495.40 |
Day 60 |
1056.55 |
Open |
S-1-Q |
4058.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65895.07 |
Day 60 |
81.52 |
91-180 Days |
S-2-Q |
11632.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
37932.19 |
Day 60 |
4539.01 |
30-90 Days |
S-3-Q |
2906.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
26974.83 |
Day 60 |
841.18 |
Open |
S-4-Q |
3457.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
46862.81 |
Day 60 |
6779.68 |
<30 Days |
CB-3-Q |
7485.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
27109.12 |
Day 60 |
3249.64 |
91-180 Days |
G-1-Q |
3942.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
50620.87 |
Day 60 |
932.85 |
91-180 Days |
G-2-Q |
1718.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
65668.59 |
Day 60 |
3921.36 |
Open |
G-3-Q |
774.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
87173.44 |
Day 60 |
1512.46 |
Open |
S-5-Q |
13550.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
14574.52 |
Day 60 |
404.83 |
Open |
S-6-Q |
1342.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
108278.90 |
Day 60 |
9034.94 |
30-90 Days |
S-7-Q |
14712.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24870.51 |
Day 60 |
2668.82 |
<30 Days |
E-1-Q |
4044.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52312.17 |
Day 60 |
2402.48 |
<30 Days |
E-2-Q |
9179.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2917.50 |
Day 60 |
411.80 |
91-180 Days |
IG-1-Q |
353.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
25450.24 |
Day 60 |
1964.62 |
91-180 Days |
IG-2-Q |
3776.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
44628.13 |
Day 60 |
4306.77 |
30-90 Days |
C-1 |
215.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
29313.63 |
Day 60 |
36.53 |
30-90 Days |
CB-4 |
1166.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
91317.15 |
Day 60 |
12861.61 |
Open |
E-10 |
803.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59551.87 |
Day 60 |
4214.08 |
91-180 Days |
E-3 |
668.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82242.91 |
Day 60 |
3341.75 |
<30 Days |
E-4 |
230.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21279.15 |
Day 60 |
633.76 |
Open |
E-5 |
3763.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |