| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
1030.59 |
61 - 67 Days |
66.48 |
30-90 Days |
Y-3 |
24.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
63610.58 |
61 - 67 Days |
6215.52 |
91-180 Days |
Y-4 |
9427.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69142.16 |
61 - 67 Days |
4814.13 |
30-90 Days |
Z-1 |
4149.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
83933.07 |
61 - 67 Days |
11818.40 |
Open |
A-2 |
2531.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73590.94 |
61 - 67 Days |
77.24 |
30-90 Days |
A-3 |
6868.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
71675.15 |
61 - 67 Days |
9597.52 |
91-180 Days |
A-4 |
6839.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
47338.79 |
61 - 67 Days |
6890.72 |
30-90 Days |
A-5 |
7317.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38829.09 |
61 - 67 Days |
5560.93 |
<30 Days |
CB-1 |
263.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
28940.81 |
61 - 67 Days |
4135.40 |
<30 Days |
CB-2 |
4630.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
68432.98 |
61 - 67 Days |
10249.22 |
30-90 Days |
CB-3 |
929.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
15216.12 |
61 - 67 Days |
1341.19 |
Open |
E-1 |
590.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
48095.06 |
61 - 67 Days |
1275.39 |
<30 Days |
E-2 |
2595.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109759.74 |
61 - 67 Days |
161.09 |
Open |
G-1 |
18093.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
67651.79 |
61 - 67 Days |
5068.46 |
<30 Days |
G-2 |
6622.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
94474.86 |
61 - 67 Days |
11789.11 |
30-90 Days |
G-3 |
13357.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56373.41 |
61 - 67 Days |
5208.11 |
<30 Days |
IG-1 |
2195.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
90482.21 |
61 - 67 Days |
7869.94 |
30-90 Days |
IG-2 |
85.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31555.58 |
61 - 67 Days |
2688.19 |
Open |
S-1 |
3664.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
29843.04 |
61 - 67 Days |
3303.70 |
Open |
S-2 |
1687.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
99754.63 |
61 - 67 Days |
4068.47 |
<30 Days |
S-3 |
10143.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
30742.82 |
61 - 67 Days |
1436.39 |
30-90 Days |
S-4 |
5424.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
50756.97 |
61 - 67 Days |
5224.54 |
Open |
S-5 |
7302.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
25597.83 |
61 - 67 Days |
3382.74 |
Open |
S-6 |
3612.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
83530.32 |
61 - 67 Days |
11556.33 |
91-180 Days |
S-7 |
15268.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23632.47 |
68 - 74 Days |
895.44 |
91-180 Days |
A-0-Q |
3029.59 |
No |
|
Risk Management |