| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
75587.53 |
91 - 120 Days |
10755.42 |
<30 Days |
S-3 |
521.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10018.87 |
91 - 120 Days |
606.84 |
<30 Days |
S-4 |
606.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4505.66 |
91 - 120 Days |
508.37 |
Open |
S-5 |
336.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
48664.98 |
91 - 120 Days |
3810.97 |
30-90 Days |
S-6 |
7918.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
56397.25 |
91 - 120 Days |
2420.26 |
<30 Days |
S-7 |
1441.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
99354.91 |
121 - 150 Days |
10948.31 |
<30 Days |
A-0-Q |
8200.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
6752.18 |
121 - 150 Days |
274.21 |
30-90 Days |
A-1-Q |
1149.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
33192.27 |
121 - 150 Days |
4529.10 |
91-180 Days |
A-2-Q |
4508.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
106797.87 |
121 - 150 Days |
8958.92 |
<30 Days |
A-3-Q |
19584.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
110802.18 |
121 - 150 Days |
14577.59 |
Open |
A-4-Q |
5599.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
56125.14 |
121 - 150 Days |
2850.71 |
<30 Days |
A-5-Q |
2713.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
36754.58 |
121 - 150 Days |
4609.20 |
<30 Days |
CB-1-Q |
4872.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
59195.34 |
121 - 150 Days |
5287.34 |
30-90 Days |
CB-2-Q |
9122.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
44867.65 |
121 - 150 Days |
1855.44 |
30-90 Days |
S-1-Q |
5655.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103814.59 |
121 - 150 Days |
7008.34 |
<30 Days |
S-2-Q |
6884.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
86252.83 |
121 - 150 Days |
3060.56 |
<30 Days |
S-3-Q |
11630.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
62207.59 |
121 - 150 Days |
7466.10 |
91-180 Days |
S-4-Q |
4315.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
104155.99 |
121 - 150 Days |
15549.18 |
91-180 Days |
CB-3-Q |
18022.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
65468.82 |
121 - 150 Days |
7766.69 |
<30 Days |
G-1-Q |
12990.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69939.19 |
121 - 150 Days |
2633.72 |
Open |
G-2-Q |
8901.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
40523.41 |
121 - 150 Days |
6036.90 |
<30 Days |
G-3-Q |
6318.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
14397.77 |
121 - 150 Days |
1941.37 |
91-180 Days |
S-5-Q |
1462.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
62371.33 |
121 - 150 Days |
7510.51 |
<30 Days |
S-6-Q |
6002.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
42266.89 |
121 - 150 Days |
3475.53 |
Open |
S-7-Q |
3289.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
63004.51 |
121 - 150 Days |
3227.32 |
91-180 Days |
E-1-Q |
6200.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |