| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
38910.51 |
151 - 179 Days |
625.14 |
Open |
CB-1-Q |
2827.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
50167.91 |
151 - 179 Days |
6833.27 |
<30 Days |
CB-2-Q |
7930.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
113379.15 |
151 - 179 Days |
6363.64 |
30-90 Days |
S-1-Q |
417.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
26724.11 |
151 - 179 Days |
1796.71 |
<30 Days |
S-2-Q |
2892.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
45736.19 |
151 - 179 Days |
3857.56 |
Open |
S-3-Q |
1186.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10685.26 |
151 - 179 Days |
477.02 |
91-180 Days |
S-4-Q |
1818.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
62509.50 |
151 - 179 Days |
6584.48 |
<30 Days |
CB-3-Q |
1216.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
93699.80 |
151 - 179 Days |
6780.82 |
<30 Days |
G-1-Q |
8822.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
64420.96 |
151 - 179 Days |
3821.98 |
Open |
G-2-Q |
6634.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
80377.60 |
151 - 179 Days |
6741.90 |
30-90 Days |
G-3-Q |
13683.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2140.51 |
151 - 179 Days |
273.00 |
<30 Days |
S-5-Q |
312.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
80409.52 |
151 - 179 Days |
1209.70 |
<30 Days |
S-6-Q |
13088.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
59658.17 |
151 - 179 Days |
6021.12 |
<30 Days |
S-7-Q |
8985.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
66620.72 |
151 - 179 Days |
1135.89 |
91-180 Days |
E-1-Q |
2208.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
40198.62 |
151 - 179 Days |
1905.24 |
91-180 Days |
E-2-Q |
2410.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
109411.58 |
151 - 179 Days |
10721.11 |
91-180 Days |
IG-1-Q |
5974.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34371.72 |
151 - 179 Days |
4179.01 |
91-180 Days |
IG-2-Q |
1218.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65348.58 |
151 - 179 Days |
3905.29 |
30-90 Days |
C-1 |
11827.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
103540.27 |
151 - 179 Days |
14931.70 |
Open |
CB-4 |
4224.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
108575.95 |
151 - 179 Days |
9663.88 |
<30 Days |
E-10 |
16594.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81862.34 |
151 - 179 Days |
1427.72 |
<30 Days |
E-3 |
15009.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
68501.65 |
151 - 179 Days |
5002.57 |
Open |
E-4 |
11194.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
65752.00 |
151 - 179 Days |
3875.41 |
Open |
E-5 |
12817.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
64413.97 |
151 - 179 Days |
7619.99 |
91-180 Days |
E-6 |
288.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
53249.29 |
151 - 179 Days |
2741.90 |
30-90 Days |
E-7 |
1037.83 |
No |
|
Treasury |