| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
94075.70 |
Day 42 |
4620.87 |
91-180 Days |
N-4 |
5854.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
65882.56 |
Day 42 |
2182.92 |
30-90 Days |
N-5 |
10271.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
23376.43 |
Day 42 |
177.16 |
<30 Days |
N-6 |
3658.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
9910.98 |
Day 42 |
1128.49 |
<30 Days |
N-7 |
814.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
105292.90 |
Day 42 |
1438.86 |
30-90 Days |
P-1 |
19822.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
80126.93 |
Day 42 |
8151.85 |
30-90 Days |
P-2 |
9733.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
50336.86 |
Day 42 |
7298.99 |
<30 Days |
S-8 |
9217.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
110000.81 |
Day 42 |
11217.81 |
Open |
Y-1 |
1245.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
74761.87 |
Day 42 |
9181.47 |
30-90 Days |
Y-2 |
4406.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
68646.57 |
Day 42 |
154.80 |
Open |
Y-3 |
10125.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
28635.99 |
Day 42 |
3179.89 |
<30 Days |
Y-4 |
1377.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
92709.77 |
Day 42 |
7608.65 |
30-90 Days |
Z-1 |
523.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
78496.19 |
Day 42 |
3931.54 |
30-90 Days |
A-2 |
13222.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
22949.64 |
Day 42 |
119.16 |
30-90 Days |
A-3 |
1568.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
109509.18 |
Day 42 |
14966.67 |
Open |
A-4 |
14782.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
2872.36 |
Day 42 |
167.87 |
<30 Days |
A-5 |
385.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
73527.23 |
Day 42 |
5995.81 |
91-180 Days |
CB-1 |
8314.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
39426.51 |
Day 42 |
3982.07 |
30-90 Days |
CB-2 |
4042.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
84822.72 |
Day 42 |
11912.69 |
91-180 Days |
CB-3 |
11176.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
67635.29 |
Day 42 |
8831.84 |
<30 Days |
E-1 |
9327.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
57456.34 |
Day 42 |
5022.48 |
<30 Days |
E-2 |
7649.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33952.40 |
Day 42 |
4962.44 |
91-180 Days |
G-1 |
5017.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
110430.40 |
Day 42 |
6225.03 |
30-90 Days |
G-2 |
777.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
111383.03 |
Day 42 |
9307.95 |
30-90 Days |
G-3 |
10222.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
44667.04 |
Day 42 |
5357.20 |
30-90 Days |
IG-1 |
4077.33 |
No |
|
Finance |