| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
86456.06 |
91 - 120 Days |
6158.66 |
91-180 Days |
N-7 |
13373.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
96495.09 |
91 - 120 Days |
3356.28 |
Open |
P-1 |
14733.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
104604.95 |
91 - 120 Days |
12740.76 |
<30 Days |
P-2 |
2476.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81103.14 |
91 - 120 Days |
6205.74 |
<30 Days |
S-8 |
13743.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
23885.78 |
91 - 120 Days |
1914.49 |
Open |
Y-1 |
192.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
45927.85 |
91 - 120 Days |
1926.16 |
30-90 Days |
Y-2 |
840.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96661.86 |
91 - 120 Days |
6174.79 |
<30 Days |
Y-3 |
4301.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
47387.18 |
91 - 120 Days |
2904.63 |
Open |
Y-4 |
2113.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
86734.05 |
91 - 120 Days |
8929.12 |
91-180 Days |
Z-1 |
2120.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
102113.13 |
91 - 120 Days |
4222.47 |
30-90 Days |
A-2 |
4668.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103482.19 |
91 - 120 Days |
1478.23 |
30-90 Days |
A-3 |
4193.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
91555.40 |
91 - 120 Days |
37.77 |
91-180 Days |
A-4 |
12654.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
3588.89 |
91 - 120 Days |
70.18 |
Open |
A-5 |
407.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
112209.43 |
91 - 120 Days |
13642.58 |
Open |
CB-1 |
2372.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
93962.08 |
91 - 120 Days |
14069.77 |
<30 Days |
CB-2 |
11815.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
87255.61 |
91 - 120 Days |
9456.49 |
91-180 Days |
CB-3 |
1597.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
92012.08 |
91 - 120 Days |
293.00 |
91-180 Days |
E-1 |
14926.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
78823.33 |
91 - 120 Days |
11123.77 |
91-180 Days |
E-2 |
13782.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
43497.39 |
91 - 120 Days |
6413.08 |
91-180 Days |
G-1 |
7322.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
76127.34 |
91 - 120 Days |
10427.72 |
<30 Days |
G-2 |
12834.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
19308.17 |
91 - 120 Days |
2870.98 |
91-180 Days |
G-3 |
2291.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
75258.01 |
91 - 120 Days |
5874.26 |
<30 Days |
IG-1 |
13128.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
57198.99 |
91 - 120 Days |
4894.28 |
Open |
IG-2 |
3074.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
58911.42 |
91 - 120 Days |
7332.39 |
30-90 Days |
S-1 |
2573.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96660.10 |
91 - 120 Days |
2324.68 |
<30 Days |
S-2 |
16404.36 |
No |
|
Legal |