| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
103358.58 |
61 - 67 Days |
11957.76 |
91-180 Days |
G-3-Q |
11132.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
38844.02 |
61 - 67 Days |
461.20 |
<30 Days |
S-5-Q |
3603.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
45137.16 |
61 - 67 Days |
6624.64 |
91-180 Days |
S-6-Q |
233.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
83662.92 |
61 - 67 Days |
11073.34 |
Open |
S-7-Q |
6034.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39227.83 |
61 - 67 Days |
1173.00 |
30-90 Days |
E-1-Q |
6093.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
108082.32 |
61 - 67 Days |
10493.79 |
91-180 Days |
E-2-Q |
13724.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
51888.83 |
61 - 67 Days |
4097.59 |
<30 Days |
IG-1-Q |
9413.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
13719.84 |
61 - 67 Days |
516.92 |
30-90 Days |
IG-2-Q |
298.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45660.89 |
61 - 67 Days |
331.60 |
30-90 Days |
C-1 |
4244.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
3838.73 |
61 - 67 Days |
428.32 |
30-90 Days |
CB-4 |
83.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
79364.29 |
61 - 67 Days |
10050.61 |
Open |
E-10 |
12046.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
83393.99 |
61 - 67 Days |
11396.71 |
91-180 Days |
E-3 |
13410.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
84686.19 |
61 - 67 Days |
8759.11 |
Open |
E-4 |
8447.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
104592.17 |
61 - 67 Days |
15022.24 |
Open |
E-5 |
18057.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
61629.00 |
61 - 67 Days |
1965.71 |
30-90 Days |
E-6 |
6264.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74862.44 |
61 - 67 Days |
8025.24 |
<30 Days |
E-7 |
4520.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71373.89 |
61 - 67 Days |
8680.54 |
30-90 Days |
E-8 |
5642.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90482.70 |
61 - 67 Days |
9914.23 |
30-90 Days |
E-9 |
7241.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
42237.78 |
61 - 67 Days |
5969.57 |
91-180 Days |
G-4 |
7097.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
51882.28 |
61 - 67 Days |
5994.26 |
Open |
IG-3 |
2484.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
65834.24 |
61 - 67 Days |
9230.59 |
30-90 Days |
IG-4 |
9750.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21642.40 |
61 - 67 Days |
2602.38 |
91-180 Days |
IG-5 |
2825.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
77695.85 |
61 - 67 Days |
3936.11 |
<30 Days |
IG-6 |
6429.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
18791.78 |
61 - 67 Days |
1661.64 |
30-90 Days |
IG-7 |
197.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
38555.69 |
61 - 67 Days |
548.09 |
<30 Days |
IG-8 |
1734.04 |
No |
|
Legal |