| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
37812.65 |
68 - 74 Days |
2306.35 |
91-180 Days |
A-1-Q |
5765.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9524.41 |
68 - 74 Days |
504.58 |
30-90 Days |
A-2-Q |
542.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110593.00 |
68 - 74 Days |
15182.75 |
91-180 Days |
A-3-Q |
8797.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67552.60 |
68 - 74 Days |
2967.64 |
91-180 Days |
A-4-Q |
0.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16575.57 |
68 - 74 Days |
1499.92 |
30-90 Days |
A-5-Q |
2982.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18168.09 |
68 - 74 Days |
205.46 |
<30 Days |
CB-1-Q |
2748.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
46071.57 |
68 - 74 Days |
5159.96 |
30-90 Days |
CB-2-Q |
5358.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
77740.45 |
68 - 74 Days |
11367.50 |
<30 Days |
S-1-Q |
6831.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
85091.35 |
68 - 74 Days |
1800.88 |
Open |
S-2-Q |
5139.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35413.45 |
68 - 74 Days |
4705.40 |
Open |
S-3-Q |
5811.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
12463.97 |
68 - 74 Days |
594.13 |
30-90 Days |
S-4-Q |
1243.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
111373.49 |
68 - 74 Days |
13613.47 |
91-180 Days |
CB-3-Q |
8781.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10804.18 |
68 - 74 Days |
466.48 |
<30 Days |
G-1-Q |
732.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52203.55 |
68 - 74 Days |
5100.65 |
Open |
G-2-Q |
1919.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
62459.36 |
68 - 74 Days |
2523.10 |
<30 Days |
G-3-Q |
8050.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65685.79 |
68 - 74 Days |
6633.71 |
30-90 Days |
S-5-Q |
11663.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
43620.86 |
68 - 74 Days |
5254.54 |
Open |
S-6-Q |
7690.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
15770.73 |
68 - 74 Days |
1227.60 |
<30 Days |
S-7-Q |
2335.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13106.37 |
68 - 74 Days |
968.40 |
<30 Days |
E-1-Q |
2184.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
91633.75 |
68 - 74 Days |
8695.32 |
30-90 Days |
E-2-Q |
15763.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97065.57 |
68 - 74 Days |
7230.05 |
<30 Days |
IG-1-Q |
2742.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
92874.42 |
68 - 74 Days |
4159.54 |
Open |
IG-2-Q |
11383.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17948.61 |
68 - 74 Days |
2436.39 |
91-180 Days |
C-1 |
3372.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
43159.32 |
68 - 74 Days |
2471.80 |
Open |
CB-4 |
8491.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
12438.36 |
68 - 74 Days |
59.42 |
<30 Days |
E-10 |
2194.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |