| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
93882.95 |
Day 44 |
10120.24 |
30-90 Days |
N-1 |
12557.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
13531.31 |
Day 44 |
570.27 |
Open |
N-2 |
556.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
21058.96 |
Day 44 |
556.05 |
<30 Days |
N-3 |
4184.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
1318.20 |
Day 44 |
59.17 |
91-180 Days |
N-4 |
98.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
54373.24 |
Day 44 |
4174.71 |
<30 Days |
N-5 |
8490.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
59292.45 |
Day 44 |
2438.69 |
30-90 Days |
N-6 |
2601.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
37919.53 |
Day 44 |
5199.93 |
Open |
N-7 |
639.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
109821.03 |
Day 44 |
14597.11 |
91-180 Days |
P-1 |
9510.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
8567.99 |
Day 44 |
632.60 |
91-180 Days |
P-2 |
1008.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
78429.95 |
Day 44 |
829.34 |
<30 Days |
S-8 |
6884.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
90990.81 |
Day 44 |
7317.43 |
30-90 Days |
Y-1 |
7734.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
25498.25 |
Day 44 |
2065.07 |
30-90 Days |
Y-2 |
337.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
41741.68 |
Day 44 |
1497.00 |
<30 Days |
Y-3 |
7274.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
9279.94 |
Day 44 |
1323.53 |
Open |
Y-4 |
530.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
108892.36 |
Day 44 |
1554.81 |
30-90 Days |
Z-1 |
4555.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
72583.35 |
Day 44 |
5617.39 |
91-180 Days |
A-2 |
275.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
89439.34 |
Day 44 |
6526.18 |
<30 Days |
A-3 |
11408.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
71951.38 |
Day 44 |
6311.58 |
30-90 Days |
A-4 |
14063.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
55633.73 |
Day 44 |
5996.14 |
Open |
A-5 |
1460.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91584.18 |
Day 44 |
2516.88 |
<30 Days |
CB-1 |
4266.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
85399.96 |
Day 44 |
4674.34 |
<30 Days |
CB-2 |
5503.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
4784.49 |
Day 44 |
402.90 |
<30 Days |
CB-3 |
878.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
75894.14 |
Day 44 |
8873.80 |
Open |
E-1 |
11096.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61230.70 |
Day 44 |
1593.32 |
<30 Days |
E-2 |
10265.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
68787.68 |
Day 44 |
6592.88 |
91-180 Days |
G-1 |
1598.29 |
Yes |
Liberty Wealth Management LLC |
Legal |