| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
49341.60 |
Day 3 |
678.66 |
30-90 Days |
Y-1 |
8379.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
63672.39 |
Day 3 |
2464.75 |
Open |
Y-2 |
3740.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
17775.75 |
Day 3 |
1144.10 |
Open |
Y-3 |
1419.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
89761.91 |
Day 3 |
584.62 |
<30 Days |
Y-4 |
11375.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
63693.85 |
Day 3 |
6079.17 |
30-90 Days |
Z-1 |
12302.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
40177.03 |
Day 3 |
4614.47 |
<30 Days |
A-2 |
1661.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
21120.39 |
Day 3 |
303.63 |
91-180 Days |
A-3 |
941.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
101443.43 |
Day 3 |
2413.32 |
91-180 Days |
A-4 |
4104.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
10865.39 |
Day 3 |
193.74 |
91-180 Days |
A-5 |
34.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
83771.57 |
Day 3 |
7779.27 |
30-90 Days |
CB-1 |
13700.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
26216.41 |
Day 3 |
1661.90 |
Open |
CB-2 |
632.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
12909.75 |
Day 3 |
700.43 |
91-180 Days |
CB-3 |
72.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
71320.93 |
Day 3 |
2899.66 |
<30 Days |
E-1 |
6562.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
56753.35 |
Day 3 |
2533.80 |
30-90 Days |
E-2 |
998.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
18996.83 |
Day 3 |
368.05 |
<30 Days |
G-1 |
2226.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
100637.99 |
Day 3 |
4495.14 |
<30 Days |
G-2 |
1370.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
29849.83 |
Day 3 |
1370.27 |
91-180 Days |
G-3 |
3115.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
7601.94 |
Day 3 |
528.86 |
Open |
IG-1 |
547.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
308.69 |
Day 3 |
23.40 |
Open |
IG-2 |
31.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
55553.48 |
Day 3 |
8094.34 |
91-180 Days |
S-1 |
200.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
106257.89 |
Day 3 |
12038.15 |
91-180 Days |
S-2 |
6635.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
50281.27 |
Day 3 |
197.86 |
91-180 Days |
S-3 |
7458.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
78481.73 |
Day 3 |
2092.05 |
Open |
S-4 |
12599.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
No |
106031.35 |
Day 3 |
431.33 |
<30 Days |
S-5 |
4744.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.2 |
Collateral Called for Delivery |
Small Business |
Yes |
110931.44 |
Day 3 |
6874.34 |
<30 Days |
S-6 |
15087.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |