| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
74573.95 |
Day 1 |
10025.94 |
91-180 Days |
Y-4 |
5967.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
75573.46 |
Day 1 |
9183.16 |
91-180 Days |
Z-1 |
9849.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
81501.78 |
Day 1 |
3479.89 |
91-180 Days |
A-2 |
3039.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
108546.91 |
Day 1 |
4279.88 |
91-180 Days |
A-3 |
9403.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
97766.23 |
Day 1 |
5298.55 |
91-180 Days |
A-4 |
14237.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
67221.66 |
Day 1 |
2738.11 |
30-90 Days |
A-5 |
6934.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
3765.58 |
Day 1 |
424.00 |
30-90 Days |
CB-1 |
625.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
8440.96 |
Day 1 |
1236.94 |
91-180 Days |
CB-2 |
411.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
47088.75 |
Day 1 |
4377.85 |
<30 Days |
CB-3 |
5671.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
36741.05 |
Day 1 |
4566.70 |
91-180 Days |
E-1 |
1688.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
13847.76 |
Day 1 |
1495.93 |
Open |
E-2 |
88.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
40435.45 |
Day 1 |
5694.18 |
91-180 Days |
G-1 |
2016.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
29938.79 |
Day 1 |
3566.79 |
<30 Days |
G-2 |
1416.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
81301.71 |
Day 1 |
4332.88 |
91-180 Days |
G-3 |
13241.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
55554.47 |
Day 1 |
1207.05 |
91-180 Days |
IG-1 |
6306.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
23929.65 |
Day 1 |
363.58 |
<30 Days |
IG-2 |
3006.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
54874.72 |
Day 1 |
1842.11 |
Open |
S-1 |
1157.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
36813.97 |
Day 1 |
98.05 |
91-180 Days |
S-2 |
510.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
85063.45 |
Day 1 |
1436.33 |
30-90 Days |
S-3 |
13282.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
65861.84 |
Day 1 |
5227.97 |
30-90 Days |
S-4 |
3636.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
43001.05 |
Day 1 |
1352.48 |
30-90 Days |
S-5 |
4861.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
62854.56 |
Day 1 |
5377.91 |
30-90 Days |
S-6 |
2160.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
28025.09 |
Day 1 |
222.44 |
30-90 Days |
S-7 |
1124.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
28329.65 |
Day 2 |
1519.64 |
91-180 Days |
A-0-Q |
1639.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
9985.17 |
Day 2 |
737.15 |
91-180 Days |
A-1-Q |
350.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |