| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
98616.74 |
151 - 179 Days |
13893.96 |
Open |
IG-2 |
8334.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
15449.22 |
151 - 179 Days |
1987.14 |
91-180 Days |
S-1 |
807.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69846.75 |
151 - 179 Days |
2553.75 |
<30 Days |
S-2 |
12280.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
55050.95 |
151 - 179 Days |
5369.77 |
30-90 Days |
S-3 |
6398.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
52654.09 |
151 - 179 Days |
2348.17 |
Open |
S-4 |
2430.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10214.16 |
151 - 179 Days |
668.63 |
<30 Days |
S-5 |
1705.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17960.52 |
151 - 179 Days |
413.49 |
91-180 Days |
S-6 |
2476.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
104423.35 |
151 - 179 Days |
14058.38 |
91-180 Days |
S-7 |
475.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
13967.16 |
180 - 270 Days |
512.13 |
<30 Days |
A-0-Q |
1305.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
61789.07 |
180 - 270 Days |
246.84 |
30-90 Days |
A-1-Q |
7860.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
59673.23 |
180 - 270 Days |
4351.72 |
30-90 Days |
A-2-Q |
10870.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
107279.53 |
180 - 270 Days |
1293.65 |
30-90 Days |
A-3-Q |
13145.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
23941.90 |
180 - 270 Days |
3302.51 |
Open |
A-4-Q |
3061.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
17922.89 |
180 - 270 Days |
1802.81 |
<30 Days |
A-5-Q |
1144.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96955.65 |
180 - 270 Days |
10541.81 |
Open |
CB-1-Q |
12996.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
49779.57 |
180 - 270 Days |
8.65 |
<30 Days |
CB-2-Q |
6095.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
41417.28 |
180 - 270 Days |
2925.97 |
30-90 Days |
S-1-Q |
3259.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
7428.65 |
180 - 270 Days |
648.90 |
Open |
S-2-Q |
1192.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
111484.58 |
180 - 270 Days |
4836.53 |
<30 Days |
S-3-Q |
10665.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
24710.24 |
180 - 270 Days |
496.62 |
91-180 Days |
S-4-Q |
3037.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
26319.67 |
180 - 270 Days |
3555.80 |
91-180 Days |
CB-3-Q |
1090.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
37164.53 |
180 - 270 Days |
1301.48 |
<30 Days |
G-1-Q |
7138.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
72736.83 |
180 - 270 Days |
2019.45 |
Open |
G-2-Q |
381.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
46424.94 |
180 - 270 Days |
1702.03 |
91-180 Days |
G-3-Q |
6940.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
105532.58 |
180 - 270 Days |
6923.49 |
91-180 Days |
S-5-Q |
15832.65 |
Yes |
Liberty International Finance Ltd. |
Operations |