| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
67793.58 |
75 - 82 Days |
9897.84 |
Open |
S-8 |
7150.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
85468.91 |
75 - 82 Days |
10209.89 |
<30 Days |
Y-1 |
8953.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
48151.83 |
75 - 82 Days |
1242.74 |
Open |
Y-2 |
8603.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
107286.26 |
75 - 82 Days |
9511.83 |
Open |
Y-3 |
16490.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76792.89 |
75 - 82 Days |
3585.64 |
<30 Days |
Y-4 |
3131.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
15720.45 |
75 - 82 Days |
2034.19 |
Open |
Z-1 |
1114.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
89757.87 |
75 - 82 Days |
8551.54 |
30-90 Days |
A-2 |
8733.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14958.63 |
75 - 82 Days |
109.60 |
30-90 Days |
A-3 |
677.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16831.92 |
75 - 82 Days |
1190.86 |
30-90 Days |
A-4 |
1098.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
26470.38 |
75 - 82 Days |
180.12 |
<30 Days |
A-5 |
1570.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35052.63 |
75 - 82 Days |
3027.15 |
Open |
CB-1 |
6383.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
76987.37 |
75 - 82 Days |
4611.72 |
30-90 Days |
CB-2 |
3207.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
39596.54 |
75 - 82 Days |
2252.70 |
30-90 Days |
CB-3 |
6866.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
20906.13 |
75 - 82 Days |
1402.65 |
<30 Days |
E-1 |
1462.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
27423.01 |
75 - 82 Days |
3573.59 |
<30 Days |
E-2 |
44.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
53425.35 |
75 - 82 Days |
5548.75 |
<30 Days |
G-1 |
8038.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
7880.35 |
75 - 82 Days |
545.09 |
Open |
G-2 |
225.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
51605.01 |
75 - 82 Days |
3172.95 |
Open |
G-3 |
10021.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
34161.05 |
75 - 82 Days |
3108.75 |
<30 Days |
IG-1 |
2456.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39357.30 |
75 - 82 Days |
4258.86 |
Open |
IG-2 |
3161.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109948.71 |
75 - 82 Days |
16268.45 |
Open |
S-1 |
16608.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16236.90 |
75 - 82 Days |
2048.01 |
Open |
S-2 |
482.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
98612.49 |
75 - 82 Days |
7656.44 |
30-90 Days |
S-3 |
13120.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
10858.99 |
75 - 82 Days |
16.61 |
Open |
S-4 |
926.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69185.31 |
75 - 82 Days |
2211.34 |
<30 Days |
S-5 |
460.54 |
No |
|
Finance |