| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
12259.47 |
68 - 74 Days |
382.48 |
Open |
E-2 |
1388.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
83863.00 |
68 - 74 Days |
11762.09 |
91-180 Days |
G-1 |
1761.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97678.55 |
68 - 74 Days |
505.62 |
<30 Days |
G-2 |
9169.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
27717.12 |
68 - 74 Days |
3972.84 |
<30 Days |
G-3 |
3648.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65549.03 |
68 - 74 Days |
4110.61 |
91-180 Days |
IG-1 |
123.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
43620.25 |
68 - 74 Days |
3962.27 |
Open |
IG-2 |
8637.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
99405.92 |
68 - 74 Days |
8840.62 |
91-180 Days |
S-1 |
14819.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
46984.25 |
68 - 74 Days |
6807.81 |
Open |
S-2 |
1447.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
3667.78 |
68 - 74 Days |
537.89 |
30-90 Days |
S-3 |
193.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
89106.36 |
68 - 74 Days |
2198.82 |
30-90 Days |
S-4 |
17526.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
63666.77 |
68 - 74 Days |
830.54 |
<30 Days |
S-5 |
8225.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24397.51 |
68 - 74 Days |
3137.45 |
Open |
S-6 |
443.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
89856.98 |
68 - 74 Days |
315.63 |
91-180 Days |
S-7 |
12605.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
74719.38 |
75 - 82 Days |
9523.79 |
<30 Days |
A-0-Q |
2263.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
93861.87 |
75 - 82 Days |
8056.89 |
30-90 Days |
A-1-Q |
1110.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
89751.24 |
75 - 82 Days |
5313.04 |
91-180 Days |
A-2-Q |
11246.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45598.12 |
75 - 82 Days |
627.46 |
<30 Days |
A-3-Q |
7791.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
30773.30 |
75 - 82 Days |
1805.01 |
30-90 Days |
A-4-Q |
399.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69926.86 |
75 - 82 Days |
2619.67 |
91-180 Days |
A-5-Q |
923.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2892.25 |
75 - 82 Days |
303.84 |
Open |
CB-1-Q |
555.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81577.49 |
75 - 82 Days |
4194.14 |
91-180 Days |
CB-2-Q |
2532.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
13647.39 |
75 - 82 Days |
905.58 |
Open |
S-1-Q |
2600.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
62425.50 |
75 - 82 Days |
6462.30 |
91-180 Days |
S-2-Q |
11311.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18177.34 |
75 - 82 Days |
393.53 |
30-90 Days |
S-3-Q |
3001.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
101903.65 |
75 - 82 Days |
12611.49 |
30-90 Days |
S-4-Q |
19957.08 |
No |
|
Finance |