| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
24249.32 |
Day 42 |
3571.55 |
91-180 Days |
CB-1-Q |
39.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
86949.39 |
Day 42 |
3193.41 |
<30 Days |
CB-2-Q |
15296.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
97151.13 |
Day 42 |
7648.30 |
30-90 Days |
S-1-Q |
9719.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
46295.92 |
Day 42 |
943.21 |
Open |
S-2-Q |
3835.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
79514.82 |
Day 42 |
2846.56 |
Open |
S-3-Q |
8934.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
101529.39 |
Day 42 |
6092.29 |
91-180 Days |
S-4-Q |
16196.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
16199.22 |
Day 42 |
483.94 |
30-90 Days |
CB-3-Q |
491.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
31901.87 |
Day 42 |
1875.96 |
91-180 Days |
G-1-Q |
494.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
106016.18 |
Day 42 |
15660.80 |
91-180 Days |
G-2-Q |
8884.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
41942.62 |
Day 42 |
2255.30 |
30-90 Days |
G-3-Q |
4876.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
8120.91 |
Day 42 |
929.07 |
Open |
S-5-Q |
1422.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
1809.12 |
Day 42 |
135.82 |
30-90 Days |
S-6-Q |
55.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
44605.02 |
Day 42 |
2998.97 |
30-90 Days |
S-7-Q |
7056.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
80397.01 |
Day 42 |
3245.19 |
<30 Days |
E-1-Q |
10372.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
95339.48 |
Day 42 |
3792.19 |
91-180 Days |
E-2-Q |
14325.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
57558.63 |
Day 42 |
5340.01 |
Open |
IG-1-Q |
11468.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
10723.26 |
Day 42 |
344.74 |
<30 Days |
IG-2-Q |
90.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
6834.34 |
Day 42 |
583.19 |
91-180 Days |
C-1 |
1165.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
81363.89 |
Day 42 |
2969.56 |
30-90 Days |
CB-4 |
15046.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
4231.14 |
Day 42 |
413.25 |
91-180 Days |
E-10 |
559.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
99763.30 |
Day 42 |
4528.13 |
30-90 Days |
E-3 |
14195.06 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
48736.08 |
Day 42 |
6933.13 |
91-180 Days |
E-4 |
2450.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
78940.30 |
Day 42 |
8025.26 |
91-180 Days |
E-5 |
15438.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
9414.03 |
Day 42 |
751.97 |
Open |
E-6 |
863.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
10504.46 |
Day 42 |
1243.22 |
30-90 Days |
E-7 |
3.40 |
No |
|
Operations |