| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
23583.55 |
Open |
3338.07 |
91-180 Days |
N-3 |
1882.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
33413.81 |
Open |
317.47 |
Open |
N-4 |
6493.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
19254.84 |
Open |
1609.78 |
91-180 Days |
N-5 |
100.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
23670.12 |
Open |
2546.97 |
91-180 Days |
N-6 |
1122.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
10628.37 |
Open |
1321.82 |
<30 Days |
N-7 |
773.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
12871.74 |
Open |
972.96 |
<30 Days |
P-1 |
1597.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
92240.28 |
Open |
3831.50 |
<30 Days |
P-2 |
4863.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
61268.48 |
Open |
6548.56 |
<30 Days |
S-8 |
1885.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
6324.92 |
Open |
353.12 |
<30 Days |
Y-1 |
532.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
89559.29 |
Open |
794.67 |
Open |
Y-2 |
13580.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
87029.09 |
Open |
7239.22 |
30-90 Days |
Y-3 |
16899.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
24930.29 |
Open |
622.38 |
30-90 Days |
Y-4 |
1756.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
40825.13 |
Open |
166.25 |
Open |
Z-1 |
2643.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
9548.22 |
Open |
40.57 |
91-180 Days |
A-2 |
699.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
47694.22 |
Open |
6945.56 |
Open |
A-3 |
7453.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
4783.67 |
Open |
470.30 |
30-90 Days |
A-4 |
775.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
65133.89 |
Open |
3997.33 |
Open |
A-5 |
12816.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
38446.37 |
Open |
100.68 |
30-90 Days |
CB-1 |
5448.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
72111.32 |
Open |
7374.35 |
91-180 Days |
CB-2 |
12929.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
33572.19 |
Open |
4694.08 |
<30 Days |
CB-3 |
1659.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
70396.47 |
Open |
6493.52 |
Open |
E-1 |
9075.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
12852.49 |
Open |
155.98 |
Open |
E-2 |
1177.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
36519.95 |
Open |
3669.14 |
Open |
G-1 |
2675.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
72292.49 |
Open |
2081.96 |
30-90 Days |
G-2 |
7549.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
5731.81 |
Open |
141.73 |
Open |
G-3 |
63.67 |
No |
|
Risk Management |