| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
69999.24 |
Perpetual |
4044.87 |
91-180 Days |
A-3 |
13755.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
19124.08 |
Perpetual |
2118.80 |
91-180 Days |
A-4 |
402.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
70954.23 |
Perpetual |
6778.94 |
Open |
A-5 |
7848.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
36966.48 |
Perpetual |
4123.64 |
91-180 Days |
CB-1 |
2237.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
31205.82 |
Perpetual |
394.03 |
30-90 Days |
CB-2 |
5624.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
43268.44 |
Perpetual |
5090.95 |
<30 Days |
CB-3 |
3280.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
35960.67 |
Perpetual |
1284.53 |
91-180 Days |
E-1 |
3099.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
8702.56 |
Perpetual |
639.41 |
91-180 Days |
E-2 |
688.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
85999.03 |
Perpetual |
12791.61 |
30-90 Days |
G-1 |
1035.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
110793.01 |
Perpetual |
11683.31 |
<30 Days |
G-2 |
9160.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
51807.41 |
Perpetual |
1032.52 |
30-90 Days |
G-3 |
10010.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
96497.98 |
Perpetual |
10999.65 |
Open |
IG-1 |
3033.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
88104.35 |
Perpetual |
1931.88 |
Open |
IG-2 |
7550.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
2987.83 |
Perpetual |
402.90 |
Open |
S-1 |
476.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
86431.10 |
Perpetual |
6586.36 |
30-90 Days |
S-2 |
8003.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
Yes |
12916.55 |
Perpetual |
289.43 |
Open |
S-3 |
237.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
81622.21 |
Perpetual |
10852.35 |
30-90 Days |
S-4 |
8780.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
21320.64 |
Perpetual |
2353.15 |
Open |
S-5 |
3471.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
103916.42 |
Perpetual |
10413.00 |
91-180 Days |
S-6 |
16470.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Retail |
No |
105361.33 |
Perpetual |
3074.01 |
30-90 Days |
S-7 |
2377.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
82515.95 |
Open |
7660.37 |
91-180 Days |
A-0-Q |
13567.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
3225.04 |
Open |
435.70 |
Open |
A-1-Q |
46.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
32963.61 |
Open |
2808.30 |
<30 Days |
A-2-Q |
119.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
38448.84 |
Open |
1098.55 |
<30 Days |
A-3-Q |
6898.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
108202.79 |
Open |
1778.45 |
<30 Days |
A-4-Q |
14334.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |