| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
64732.58 |
Day 44 |
5693.45 |
Open |
A-3-Q |
5668.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
1409.23 |
Day 44 |
24.13 |
30-90 Days |
A-4-Q |
232.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
65540.05 |
Day 44 |
5631.16 |
Open |
A-5-Q |
1378.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
79892.75 |
Day 44 |
7723.75 |
91-180 Days |
CB-1-Q |
13896.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
34509.93 |
Day 44 |
1239.53 |
<30 Days |
CB-2-Q |
3470.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
107101.21 |
Day 44 |
8233.32 |
30-90 Days |
S-1-Q |
4644.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
107114.59 |
Day 44 |
1958.92 |
Open |
S-2-Q |
21028.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
31727.85 |
Day 44 |
3949.88 |
Open |
S-3-Q |
713.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
100596.07 |
Day 44 |
1633.89 |
30-90 Days |
S-4-Q |
6020.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
108588.10 |
Day 44 |
5934.66 |
Open |
CB-3-Q |
16580.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
95233.46 |
Day 44 |
487.14 |
30-90 Days |
G-1-Q |
13864.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
49002.16 |
Day 44 |
5149.42 |
<30 Days |
G-2-Q |
875.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
110863.94 |
Day 44 |
16546.70 |
30-90 Days |
G-3-Q |
7098.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
57122.14 |
Day 44 |
1085.01 |
Open |
S-5-Q |
1869.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
99891.41 |
Day 44 |
4266.90 |
Open |
S-6-Q |
6041.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
73907.10 |
Day 44 |
3638.24 |
Open |
S-7-Q |
5116.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70105.50 |
Day 44 |
7715.75 |
<30 Days |
E-1-Q |
5124.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
36436.59 |
Day 44 |
1532.89 |
91-180 Days |
E-2-Q |
478.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
19561.37 |
Day 44 |
522.26 |
<30 Days |
IG-1-Q |
1400.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
113476.33 |
Day 44 |
12078.65 |
91-180 Days |
IG-2-Q |
9034.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
67989.65 |
Day 44 |
7205.79 |
30-90 Days |
C-1 |
1854.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
92866.00 |
Day 44 |
7373.43 |
<30 Days |
CB-4 |
42.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
79665.93 |
Day 44 |
8302.16 |
91-180 Days |
E-10 |
12945.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
113661.38 |
Day 44 |
11748.98 |
<30 Days |
E-3 |
1541.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
34743.86 |
Day 44 |
4643.76 |
91-180 Days |
E-4 |
304.18 |
No |
|
Operations |