| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
38811.79 |
Day 43 |
3775.62 |
30-90 Days |
Z-1 |
2630.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98579.42 |
Day 43 |
6513.48 |
30-90 Days |
A-2 |
1695.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
16589.96 |
Day 43 |
344.84 |
91-180 Days |
A-3 |
1010.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
61981.53 |
Day 43 |
6580.52 |
<30 Days |
A-4 |
4632.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
44943.75 |
Day 43 |
3559.96 |
91-180 Days |
A-5 |
6182.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
56051.43 |
Day 43 |
3865.19 |
Open |
CB-1 |
3131.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
77653.60 |
Day 43 |
6584.33 |
91-180 Days |
CB-2 |
11491.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
71831.57 |
Day 43 |
7433.52 |
<30 Days |
CB-3 |
9072.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
43683.73 |
Day 43 |
4811.36 |
30-90 Days |
E-1 |
5717.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
88532.45 |
Day 43 |
9318.41 |
<30 Days |
E-2 |
7738.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
56833.28 |
Day 43 |
5587.39 |
<30 Days |
G-1 |
3585.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
29185.71 |
Day 43 |
753.47 |
91-180 Days |
G-2 |
923.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
107554.18 |
Day 43 |
845.81 |
<30 Days |
G-3 |
8907.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
15277.99 |
Day 43 |
109.45 |
91-180 Days |
IG-1 |
2892.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
22372.52 |
Day 43 |
2547.48 |
91-180 Days |
IG-2 |
3598.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
25038.54 |
Day 43 |
2698.49 |
91-180 Days |
S-1 |
4789.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
105181.01 |
Day 43 |
5117.58 |
<30 Days |
S-2 |
19160.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
78975.65 |
Day 43 |
6128.77 |
Open |
S-3 |
13439.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
40629.51 |
Day 43 |
4089.31 |
<30 Days |
S-4 |
773.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
20223.88 |
Day 43 |
1724.10 |
Open |
S-5 |
2525.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
62164.98 |
Day 43 |
6112.15 |
30-90 Days |
S-6 |
1119.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
36997.44 |
Day 43 |
2522.55 |
Open |
S-7 |
4692.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
111692.35 |
Day 44 |
10447.38 |
Open |
A-0-Q |
6883.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
6798.34 |
Day 44 |
728.37 |
30-90 Days |
A-1-Q |
1047.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
26109.97 |
Day 44 |
2232.59 |
<30 Days |
A-2-Q |
4184.16 |
No |
|
Legal |