| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
48198.36 |
Day 2 |
4069.03 |
30-90 Days |
G-1 |
2359.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
102040.67 |
Day 2 |
9111.53 |
30-90 Days |
G-2 |
16420.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
56033.73 |
Day 2 |
4541.43 |
91-180 Days |
G-3 |
7029.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
96964.80 |
Day 2 |
6993.43 |
30-90 Days |
IG-1 |
9034.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
91395.00 |
Day 2 |
5588.61 |
30-90 Days |
IG-2 |
12955.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
105512.42 |
Day 2 |
7730.25 |
91-180 Days |
S-1 |
908.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
51607.09 |
Day 2 |
1272.12 |
Open |
S-2 |
5880.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
54426.50 |
Day 2 |
2141.28 |
Open |
S-3 |
2770.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
57842.74 |
Day 2 |
5131.30 |
91-180 Days |
S-4 |
10564.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
92142.62 |
Day 2 |
6172.00 |
<30 Days |
S-5 |
3568.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
86790.39 |
Day 2 |
9132.07 |
30-90 Days |
S-6 |
388.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
96977.82 |
Day 2 |
11077.42 |
30-90 Days |
S-7 |
14412.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
23.61 |
Day 3 |
1.03 |
91-180 Days |
A-0-Q |
3.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
113520.30 |
Day 3 |
97.02 |
30-90 Days |
A-1-Q |
20783.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
99913.79 |
Day 3 |
10957.01 |
30-90 Days |
A-2-Q |
943.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
39279.33 |
Day 3 |
3182.48 |
30-90 Days |
A-3-Q |
6460.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
103486.99 |
Day 3 |
11878.53 |
91-180 Days |
A-4-Q |
5160.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
100544.67 |
Day 3 |
4014.36 |
30-90 Days |
A-5-Q |
18588.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
10837.61 |
Day 3 |
678.07 |
<30 Days |
CB-1-Q |
2129.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
74914.20 |
Day 3 |
1692.15 |
<30 Days |
CB-2-Q |
14712.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
91796.54 |
Day 3 |
7968.64 |
30-90 Days |
S-1-Q |
6228.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
96877.47 |
Day 3 |
14186.66 |
<30 Days |
S-2-Q |
4627.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
107536.93 |
Day 3 |
15266.77 |
Open |
S-3-Q |
13388.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
83213.48 |
Day 3 |
10890.24 |
30-90 Days |
S-4-Q |
4480.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
27627.00 |
Day 3 |
0.65 |
Open |
CB-3-Q |
2863.23 |
No |
|
Finance |