| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
21791.52 |
83 - 90 Days |
2038.22 |
91-180 Days |
L-7 |
3847.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80659.90 |
83 - 90 Days |
3423.54 |
<30 Days |
L-8 |
9690.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
31500.28 |
83 - 90 Days |
1834.25 |
91-180 Days |
L-9 |
2076.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24374.78 |
83 - 90 Days |
2372.42 |
91-180 Days |
LC-1 |
2706.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
52047.90 |
83 - 90 Days |
3946.86 |
<30 Days |
LC-2 |
8950.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
101312.00 |
83 - 90 Days |
11801.74 |
91-180 Days |
N-1 |
19840.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2089.06 |
83 - 90 Days |
9.45 |
<30 Days |
N-2 |
36.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
37014.69 |
83 - 90 Days |
1685.96 |
<30 Days |
N-3 |
6329.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
40458.11 |
83 - 90 Days |
5641.05 |
30-90 Days |
N-4 |
3499.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
73434.27 |
83 - 90 Days |
7467.48 |
30-90 Days |
N-5 |
9790.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
55594.39 |
83 - 90 Days |
1233.83 |
Open |
N-6 |
10786.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74570.17 |
83 - 90 Days |
1048.39 |
Open |
N-7 |
8529.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24521.62 |
83 - 90 Days |
2730.42 |
30-90 Days |
P-1 |
365.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
46344.31 |
83 - 90 Days |
3516.71 |
<30 Days |
P-2 |
1844.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
60535.41 |
83 - 90 Days |
1435.51 |
91-180 Days |
S-8 |
5561.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103098.43 |
83 - 90 Days |
2378.92 |
30-90 Days |
Y-1 |
2846.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
4702.07 |
83 - 90 Days |
190.43 |
Open |
Y-2 |
281.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
19267.13 |
83 - 90 Days |
555.84 |
<30 Days |
Y-3 |
2073.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
103077.32 |
83 - 90 Days |
7724.76 |
<30 Days |
Y-4 |
12973.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
39635.24 |
83 - 90 Days |
2543.28 |
Open |
Z-1 |
393.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
38726.92 |
83 - 90 Days |
4639.80 |
91-180 Days |
A-2 |
7113.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
23536.29 |
83 - 90 Days |
1850.35 |
91-180 Days |
A-3 |
4099.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
39168.37 |
83 - 90 Days |
1380.61 |
Open |
A-4 |
5929.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19244.48 |
83 - 90 Days |
1610.77 |
30-90 Days |
A-5 |
3693.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5905.75 |
83 - 90 Days |
359.17 |
Open |
CB-1 |
506.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |