| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
98364.34 |
Open |
7581.92 |
Open |
IG-1 |
18229.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
110514.62 |
Open |
16020.70 |
<30 Days |
IG-2 |
8683.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
63603.39 |
Open |
8866.67 |
91-180 Days |
S-1 |
2427.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
110911.72 |
Open |
9357.45 |
<30 Days |
S-2 |
6657.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
36364.06 |
Open |
274.84 |
<30 Days |
S-3 |
2790.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
20581.79 |
Open |
1039.01 |
30-90 Days |
S-4 |
1754.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
46774.78 |
Open |
3686.78 |
30-90 Days |
S-5 |
6868.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
45358.92 |
Open |
6289.35 |
Open |
S-6 |
855.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
110894.92 |
Open |
14139.52 |
91-180 Days |
S-7 |
14141.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
11741.52 |
Day 1 |
1371.07 |
30-90 Days |
A-0-Q |
1678.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
64184.91 |
Day 1 |
3029.65 |
Open |
A-1-Q |
1480.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
106021.07 |
Day 1 |
1387.98 |
Open |
A-2-Q |
8486.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
60915.52 |
Day 1 |
8318.03 |
30-90 Days |
A-3-Q |
11853.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
64063.34 |
Day 1 |
8879.65 |
<30 Days |
A-4-Q |
9513.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
19408.89 |
Day 1 |
2244.15 |
91-180 Days |
A-5-Q |
1161.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
108894.19 |
Day 1 |
4390.77 |
<30 Days |
CB-1-Q |
1170.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
72986.52 |
Day 1 |
466.98 |
30-90 Days |
CB-2-Q |
3416.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
21922.57 |
Day 1 |
2138.18 |
<30 Days |
S-1-Q |
3997.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
63943.39 |
Day 1 |
6913.50 |
Open |
S-2-Q |
3168.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
56965.52 |
Day 1 |
7943.33 |
30-90 Days |
S-3-Q |
9379.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
6285.55 |
Day 1 |
340.51 |
30-90 Days |
S-4-Q |
3.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
22826.05 |
Day 1 |
2525.50 |
Open |
CB-3-Q |
2595.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
113003.13 |
Day 1 |
10444.47 |
Open |
G-1-Q |
3838.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
43179.99 |
Day 1 |
6304.93 |
91-180 Days |
G-2-Q |
2900.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
57527.96 |
Day 1 |
409.93 |
Open |
G-3-Q |
472.05 |
No |
|
Legal |