| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81914.67 |
180 - 270 Days |
8788.35 |
30-90 Days |
Z-1 |
4679.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
84141.88 |
180 - 270 Days |
8904.46 |
<30 Days |
A-2 |
12922.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
58600.55 |
180 - 270 Days |
3991.86 |
<30 Days |
A-3 |
9970.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
27096.98 |
180 - 270 Days |
3112.93 |
30-90 Days |
A-4 |
4116.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
30625.90 |
180 - 270 Days |
3107.68 |
Open |
A-5 |
4392.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
67484.40 |
180 - 270 Days |
6465.32 |
91-180 Days |
CB-1 |
10445.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
19696.12 |
180 - 270 Days |
519.93 |
30-90 Days |
CB-2 |
1009.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
47985.17 |
180 - 270 Days |
4191.39 |
30-90 Days |
CB-3 |
9350.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74488.04 |
180 - 270 Days |
5481.55 |
30-90 Days |
E-1 |
9582.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
41810.70 |
180 - 270 Days |
3209.12 |
91-180 Days |
E-2 |
848.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
7527.63 |
180 - 270 Days |
2.07 |
91-180 Days |
G-1 |
1399.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
24624.43 |
180 - 270 Days |
3264.94 |
30-90 Days |
G-2 |
4913.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
61570.92 |
180 - 270 Days |
5670.67 |
30-90 Days |
G-3 |
2230.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
64640.29 |
180 - 270 Days |
2006.52 |
30-90 Days |
IG-1 |
9924.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21782.84 |
180 - 270 Days |
2509.89 |
Open |
IG-2 |
2873.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
63136.49 |
180 - 270 Days |
6516.59 |
91-180 Days |
S-1 |
4737.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
2835.24 |
180 - 270 Days |
262.69 |
<30 Days |
S-2 |
478.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
100026.76 |
180 - 270 Days |
6310.54 |
91-180 Days |
S-3 |
5374.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
28523.49 |
180 - 270 Days |
3756.31 |
<30 Days |
S-4 |
1384.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
86252.83 |
180 - 270 Days |
11680.78 |
91-180 Days |
S-5 |
11863.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
28774.04 |
180 - 270 Days |
2177.96 |
<30 Days |
S-6 |
2122.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
32125.50 |
180 - 270 Days |
3798.74 |
30-90 Days |
S-7 |
2861.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
91348.32 |
271 - 364 Days |
799.22 |
91-180 Days |
A-0-Q |
12892.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
41995.11 |
271 - 364 Days |
3889.14 |
30-90 Days |
A-1-Q |
4027.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86587.99 |
271 - 364 Days |
9525.66 |
30-90 Days |
A-2-Q |
3933.51 |
No |
|
Legal |