| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
60020.65 |
271 - 364 Days |
7858.39 |
30-90 Days |
G-2 |
2700.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
45136.00 |
271 - 364 Days |
3676.51 |
Open |
G-3 |
6553.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
43561.29 |
271 - 364 Days |
2053.38 |
30-90 Days |
IG-1 |
1464.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
88573.51 |
271 - 364 Days |
4495.02 |
<30 Days |
IG-2 |
6657.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
34031.99 |
271 - 364 Days |
1048.03 |
Open |
S-1 |
814.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
9678.62 |
271 - 364 Days |
140.39 |
Open |
S-2 |
1521.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
61057.98 |
271 - 364 Days |
527.23 |
91-180 Days |
S-3 |
3107.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
98237.58 |
271 - 364 Days |
14404.41 |
91-180 Days |
S-4 |
185.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
55639.73 |
271 - 364 Days |
3232.19 |
91-180 Days |
S-5 |
10036.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10905.37 |
271 - 364 Days |
245.36 |
30-90 Days |
S-6 |
169.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
61745.70 |
271 - 364 Days |
4733.85 |
Open |
S-7 |
3523.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
38866.01 |
>= 1 Yr <= 2 Yr |
933.54 |
Open |
A-0-Q |
5570.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39500.26 |
>= 1 Yr <= 2 Yr |
642.82 |
Open |
A-1-Q |
3731.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
95704.90 |
>= 1 Yr <= 2 Yr |
3497.72 |
91-180 Days |
A-2-Q |
6852.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
65698.76 |
>= 1 Yr <= 2 Yr |
6118.28 |
<30 Days |
A-3-Q |
4986.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
17480.68 |
>= 1 Yr <= 2 Yr |
668.82 |
30-90 Days |
A-4-Q |
2379.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
13819.82 |
>= 1 Yr <= 2 Yr |
1932.94 |
<30 Days |
A-5-Q |
1119.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
29768.56 |
>= 1 Yr <= 2 Yr |
1467.34 |
<30 Days |
CB-1-Q |
5076.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
86312.64 |
>= 1 Yr <= 2 Yr |
4317.95 |
<30 Days |
CB-2-Q |
133.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5159.17 |
>= 1 Yr <= 2 Yr |
709.65 |
30-90 Days |
S-1-Q |
788.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
111619.91 |
>= 1 Yr <= 2 Yr |
9657.03 |
Open |
S-2-Q |
21186.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
47720.76 |
>= 1 Yr <= 2 Yr |
655.59 |
91-180 Days |
S-3-Q |
5256.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
82217.71 |
>= 1 Yr <= 2 Yr |
2834.69 |
Open |
S-4-Q |
4699.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
35269.15 |
>= 1 Yr <= 2 Yr |
4568.48 |
<30 Days |
CB-3-Q |
3702.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
56538.94 |
>= 1 Yr <= 2 Yr |
4358.10 |
91-180 Days |
G-1-Q |
4931.60 |
No |
|
Finance |