| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97190.47 |
Day 60 |
962.42 |
91-180 Days |
G-3 |
4977.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109982.68 |
Day 60 |
14175.47 |
<30 Days |
IG-1 |
5704.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35723.11 |
Day 60 |
4453.51 |
Open |
IG-2 |
4555.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92935.94 |
Day 60 |
13811.32 |
Open |
S-1 |
16958.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92555.23 |
Day 60 |
13255.39 |
30-90 Days |
S-2 |
4406.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
47818.79 |
Day 60 |
3993.76 |
30-90 Days |
S-3 |
7889.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34316.42 |
Day 60 |
4632.04 |
30-90 Days |
S-4 |
5561.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
29385.75 |
Day 60 |
2715.16 |
91-180 Days |
S-5 |
881.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31425.86 |
Day 60 |
1861.91 |
30-90 Days |
S-6 |
2109.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35604.12 |
Day 60 |
1216.53 |
<30 Days |
S-7 |
1905.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
55651.80 |
61 - 67 Days |
4861.49 |
30-90 Days |
A-0-Q |
8488.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90031.87 |
61 - 67 Days |
1004.06 |
91-180 Days |
A-1-Q |
1601.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
50632.60 |
61 - 67 Days |
3778.81 |
30-90 Days |
A-2-Q |
2922.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
94596.57 |
61 - 67 Days |
5522.08 |
91-180 Days |
A-3-Q |
13809.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97543.00 |
61 - 67 Days |
7999.20 |
Open |
A-4-Q |
12017.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
99678.99 |
61 - 67 Days |
1673.03 |
91-180 Days |
A-5-Q |
4775.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
101795.26 |
61 - 67 Days |
7800.66 |
30-90 Days |
CB-1-Q |
16774.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82860.44 |
61 - 67 Days |
7116.43 |
91-180 Days |
CB-2-Q |
6814.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35015.21 |
61 - 67 Days |
1086.27 |
Open |
S-1-Q |
1260.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
50031.40 |
61 - 67 Days |
6336.75 |
91-180 Days |
S-2-Q |
6637.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
80254.29 |
61 - 67 Days |
11857.12 |
91-180 Days |
S-3-Q |
13066.94 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
63760.49 |
61 - 67 Days |
9148.75 |
91-180 Days |
S-4-Q |
5252.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
12151.44 |
61 - 67 Days |
1656.16 |
<30 Days |
CB-3-Q |
2285.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31321.59 |
61 - 67 Days |
1664.75 |
<30 Days |
G-1-Q |
484.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
51451.59 |
61 - 67 Days |
7191.01 |
30-90 Days |
G-2-Q |
3617.84 |
No |
|
Operations |