| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
1406.25 |
121 - 150 Days |
99.71 |
91-180 Days |
A-4 |
252.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
748.63 |
121 - 150 Days |
32.18 |
Open |
A-5 |
135.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
26928.50 |
121 - 150 Days |
2720.30 |
<30 Days |
CB-1 |
2684.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
13115.97 |
121 - 150 Days |
622.45 |
91-180 Days |
CB-2 |
2551.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
66016.75 |
121 - 150 Days |
2343.82 |
30-90 Days |
CB-3 |
11490.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
3061.63 |
121 - 150 Days |
259.69 |
Open |
E-1 |
241.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
57092.52 |
121 - 150 Days |
6421.97 |
Open |
E-2 |
10409.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
14569.08 |
121 - 150 Days |
1911.02 |
30-90 Days |
G-1 |
447.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
102864.99 |
121 - 150 Days |
12973.55 |
Open |
G-2 |
14815.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
5033.64 |
121 - 150 Days |
136.15 |
<30 Days |
G-3 |
913.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
79930.96 |
121 - 150 Days |
998.78 |
<30 Days |
IG-1 |
13064.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
16796.54 |
121 - 150 Days |
2372.81 |
30-90 Days |
IG-2 |
2071.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
63284.60 |
121 - 150 Days |
2402.74 |
30-90 Days |
S-1 |
3982.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
82163.37 |
121 - 150 Days |
11504.69 |
Open |
S-2 |
1370.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
85339.43 |
121 - 150 Days |
10850.95 |
<30 Days |
S-3 |
11485.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
96444.16 |
121 - 150 Days |
10301.02 |
<30 Days |
S-4 |
5444.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
52597.04 |
121 - 150 Days |
533.83 |
Open |
S-5 |
9505.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17111.96 |
121 - 150 Days |
383.17 |
Open |
S-6 |
786.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
4199.17 |
121 - 150 Days |
405.28 |
<30 Days |
S-7 |
266.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
103417.29 |
151 - 179 Days |
2968.66 |
<30 Days |
A-0-Q |
19968.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
53602.84 |
151 - 179 Days |
3478.21 |
91-180 Days |
A-1-Q |
8598.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
41537.69 |
151 - 179 Days |
1701.33 |
Open |
A-2-Q |
7222.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
66717.15 |
151 - 179 Days |
5683.32 |
91-180 Days |
A-3-Q |
6623.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
77819.46 |
151 - 179 Days |
9586.77 |
Open |
A-4-Q |
11770.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
73307.54 |
151 - 179 Days |
8614.76 |
<30 Days |
A-5-Q |
7284.78 |
Yes |
Liberty Wealth Management LLC |
Operations |