| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82355.00 |
75 - 82 Days |
10063.26 |
Open |
S-6 |
13166.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
22582.87 |
75 - 82 Days |
1963.15 |
30-90 Days |
S-7 |
2968.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28125.98 |
83 - 90 Days |
2151.53 |
Open |
A-0-Q |
1470.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
41345.58 |
83 - 90 Days |
4012.09 |
91-180 Days |
A-1-Q |
1844.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
1192.54 |
83 - 90 Days |
75.58 |
Open |
A-2-Q |
107.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
49129.68 |
83 - 90 Days |
576.64 |
30-90 Days |
A-3-Q |
852.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
70242.94 |
83 - 90 Days |
10529.59 |
Open |
A-4-Q |
2056.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
3763.67 |
83 - 90 Days |
176.47 |
<30 Days |
A-5-Q |
470.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31064.66 |
83 - 90 Days |
3906.94 |
<30 Days |
CB-1-Q |
1304.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
111729.61 |
83 - 90 Days |
11257.04 |
91-180 Days |
CB-2-Q |
4331.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
40684.72 |
83 - 90 Days |
2282.89 |
91-180 Days |
S-1-Q |
2710.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
87297.38 |
83 - 90 Days |
1731.83 |
91-180 Days |
S-2-Q |
17458.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
22679.66 |
83 - 90 Days |
470.29 |
<30 Days |
S-3-Q |
545.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10960.23 |
83 - 90 Days |
1261.81 |
30-90 Days |
S-4-Q |
1170.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36298.46 |
83 - 90 Days |
2848.12 |
<30 Days |
CB-3-Q |
4107.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31425.62 |
83 - 90 Days |
2844.94 |
30-90 Days |
G-1-Q |
3845.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19361.20 |
83 - 90 Days |
2318.79 |
30-90 Days |
G-2-Q |
542.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
39585.78 |
83 - 90 Days |
5499.23 |
<30 Days |
G-3-Q |
796.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97787.87 |
83 - 90 Days |
12901.95 |
<30 Days |
S-5-Q |
18547.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
9071.32 |
83 - 90 Days |
54.07 |
91-180 Days |
S-6-Q |
376.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
16874.18 |
83 - 90 Days |
1918.07 |
91-180 Days |
S-7-Q |
937.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
45011.90 |
83 - 90 Days |
4359.31 |
30-90 Days |
E-1-Q |
588.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
18290.78 |
83 - 90 Days |
1815.18 |
<30 Days |
E-2-Q |
3097.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
11553.64 |
83 - 90 Days |
802.24 |
<30 Days |
IG-1-Q |
1794.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
12481.89 |
83 - 90 Days |
724.17 |
30-90 Days |
IG-2-Q |
683.87 |
No |
|
Finance |