| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
62383.68 |
68 - 74 Days |
1463.46 |
Open |
LC-1 |
3119.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
7575.96 |
68 - 74 Days |
1018.94 |
<30 Days |
LC-2 |
226.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
85955.74 |
68 - 74 Days |
4689.42 |
Open |
N-1 |
1557.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
88433.10 |
68 - 74 Days |
2574.71 |
Open |
N-2 |
16951.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
18436.22 |
68 - 74 Days |
1388.80 |
<30 Days |
N-3 |
580.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
85389.59 |
68 - 74 Days |
12295.97 |
<30 Days |
N-4 |
13070.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17764.96 |
68 - 74 Days |
665.80 |
Open |
N-5 |
2047.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
73527.62 |
68 - 74 Days |
6195.37 |
30-90 Days |
N-6 |
1102.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
33434.22 |
68 - 74 Days |
1623.78 |
Open |
N-7 |
1033.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
81240.91 |
68 - 74 Days |
9634.61 |
Open |
P-1 |
12545.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
54955.37 |
68 - 74 Days |
8041.57 |
91-180 Days |
P-2 |
4884.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
16067.86 |
68 - 74 Days |
1043.55 |
30-90 Days |
S-8 |
769.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93813.13 |
68 - 74 Days |
2963.40 |
Open |
Y-1 |
1121.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17771.28 |
68 - 74 Days |
1930.34 |
30-90 Days |
Y-2 |
1832.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
88235.47 |
68 - 74 Days |
6376.89 |
30-90 Days |
Y-3 |
14006.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
66627.10 |
68 - 74 Days |
9259.67 |
<30 Days |
Y-4 |
463.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110422.90 |
68 - 74 Days |
10163.16 |
30-90 Days |
Z-1 |
9722.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74074.28 |
68 - 74 Days |
10032.41 |
91-180 Days |
A-2 |
8453.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52174.21 |
68 - 74 Days |
3347.31 |
Open |
A-3 |
8104.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35138.13 |
68 - 74 Days |
1562.40 |
<30 Days |
A-4 |
1456.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
100225.14 |
68 - 74 Days |
14640.54 |
<30 Days |
A-5 |
19108.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17122.05 |
68 - 74 Days |
1100.05 |
Open |
CB-1 |
3292.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
15959.05 |
68 - 74 Days |
2029.79 |
30-90 Days |
CB-2 |
1991.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110184.38 |
68 - 74 Days |
3025.01 |
<30 Days |
CB-3 |
20037.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23839.14 |
68 - 74 Days |
2558.63 |
<30 Days |
E-1 |
2187.64 |
Yes |
Liberty Wealth Management LLC |
Finance |