| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
99519.19 |
>5 Yr |
2364.65 |
<30 Days |
S-2 |
17730.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
68588.31 |
>5 Yr |
4848.37 |
30-90 Days |
S-3 |
9427.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
7823.19 |
>5 Yr |
798.98 |
Open |
S-4 |
455.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43162.04 |
>5 Yr |
2899.51 |
Open |
S-5 |
1772.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
53400.08 |
>5 Yr |
1346.88 |
30-90 Days |
S-6 |
2273.95 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
5664.87 |
>5 Yr |
593.61 |
<30 Days |
S-7 |
506.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
91420.65 |
Perpetual |
6831.65 |
30-90 Days |
A-0-Q |
8896.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
85709.87 |
Perpetual |
2143.77 |
Open |
A-1-Q |
10340.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
5394.38 |
Perpetual |
609.47 |
Open |
A-2-Q |
714.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
61742.94 |
Perpetual |
3515.25 |
91-180 Days |
A-3-Q |
1612.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
39857.87 |
Perpetual |
2343.61 |
Open |
A-4-Q |
2676.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
40061.77 |
Perpetual |
1124.06 |
30-90 Days |
A-5-Q |
7500.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
67280.79 |
Perpetual |
5535.08 |
Open |
CB-1-Q |
4789.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90321.42 |
Perpetual |
12374.04 |
91-180 Days |
CB-2-Q |
16354.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
49853.38 |
Perpetual |
2245.05 |
Open |
S-1-Q |
2356.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
34402.96 |
Perpetual |
1921.36 |
91-180 Days |
S-2-Q |
4445.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
27589.65 |
Perpetual |
558.31 |
Open |
S-3-Q |
2398.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
74233.87 |
Perpetual |
9645.53 |
91-180 Days |
S-4-Q |
11767.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
97333.24 |
Perpetual |
14097.66 |
30-90 Days |
CB-3-Q |
18083.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
10182.16 |
Perpetual |
897.63 |
91-180 Days |
G-1-Q |
40.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
63965.77 |
Perpetual |
2922.59 |
<30 Days |
G-2-Q |
1081.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
90037.90 |
Perpetual |
8495.48 |
30-90 Days |
G-3-Q |
7151.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
81061.83 |
Perpetual |
6664.84 |
91-180 Days |
S-5-Q |
7748.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
45984.39 |
Perpetual |
4752.68 |
91-180 Days |
S-6-Q |
1411.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
69456.23 |
Perpetual |
5502.59 |
Open |
S-7-Q |
935.36 |
No |
|
Operations |