| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
55133.43 |
Day 2 |
7927.16 |
Open |
A-2-Q |
4516.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
87095.99 |
Day 2 |
6617.71 |
91-180 Days |
A-3-Q |
2581.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
107057.24 |
Day 2 |
13162.11 |
30-90 Days |
A-4-Q |
12734.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
96259.04 |
Day 2 |
5685.60 |
Open |
A-5-Q |
2128.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
84333.32 |
Day 2 |
4782.74 |
Open |
CB-1-Q |
11882.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
112533.57 |
Day 2 |
13784.94 |
91-180 Days |
CB-2-Q |
18158.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
109191.91 |
Day 2 |
893.04 |
Open |
S-1-Q |
2844.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
9094.03 |
Day 2 |
638.74 |
91-180 Days |
S-2-Q |
1127.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
58832.96 |
Day 2 |
6446.48 |
30-90 Days |
S-3-Q |
8297.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
106188.27 |
Day 2 |
1650.33 |
Open |
S-4-Q |
20931.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
82584.58 |
Day 2 |
12106.89 |
Open |
CB-3-Q |
9957.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
50162.48 |
Day 2 |
6927.81 |
30-90 Days |
G-1-Q |
5293.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
69197.86 |
Day 2 |
3558.60 |
<30 Days |
G-2-Q |
3359.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
16921.80 |
Day 2 |
837.09 |
91-180 Days |
G-3-Q |
2897.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
54357.88 |
Day 2 |
4766.51 |
Open |
S-5-Q |
2115.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
20514.21 |
Day 2 |
520.77 |
30-90 Days |
S-6-Q |
1712.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
101299.00 |
Day 2 |
7046.88 |
Open |
S-7-Q |
12793.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
71615.16 |
Day 2 |
1549.60 |
30-90 Days |
E-1-Q |
5072.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
32478.54 |
Day 2 |
271.66 |
30-90 Days |
E-2-Q |
3664.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
58341.24 |
Day 2 |
5474.83 |
91-180 Days |
IG-1-Q |
6311.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
45284.02 |
Day 2 |
1452.61 |
<30 Days |
IG-2-Q |
1025.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
18495.15 |
Day 2 |
1011.77 |
Open |
C-1 |
2302.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
24134.95 |
Day 2 |
2527.68 |
30-90 Days |
CB-4 |
2775.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
78249.28 |
Day 2 |
10026.91 |
91-180 Days |
E-10 |
5458.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
26949.04 |
Day 2 |
2870.33 |
91-180 Days |
E-3 |
3738.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |