| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
95423.50 |
Day 45 |
6977.25 |
30-90 Days |
IG-8 |
14516.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
79938.48 |
Day 45 |
10944.41 |
<30 Days |
L-1 |
13680.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
100115.02 |
Day 45 |
4364.24 |
91-180 Days |
L-10 |
2546.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
27169.85 |
Day 45 |
34.39 |
30-90 Days |
L-11 |
3453.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
54261.30 |
Day 45 |
1702.71 |
91-180 Days |
L-2 |
6260.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
6926.57 |
Day 45 |
187.22 |
30-90 Days |
L-3 |
1226.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
17130.67 |
Day 45 |
340.93 |
91-180 Days |
L-4 |
2979.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
95141.00 |
Day 45 |
2562.25 |
91-180 Days |
L-5 |
16316.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
106106.73 |
Day 45 |
11520.93 |
<30 Days |
L-6 |
20804.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
52280.01 |
Day 45 |
2613.71 |
<30 Days |
L-7 |
6130.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
33825.16 |
Day 45 |
2274.21 |
<30 Days |
L-8 |
3047.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
28008.77 |
Day 45 |
3954.64 |
30-90 Days |
L-9 |
2037.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
71954.83 |
Day 45 |
3924.16 |
91-180 Days |
LC-1 |
1553.35 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
1532.41 |
Day 45 |
91.10 |
<30 Days |
LC-2 |
217.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
31707.68 |
Day 45 |
1102.70 |
<30 Days |
N-1 |
3960.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
73488.96 |
Day 45 |
3657.00 |
30-90 Days |
N-2 |
14588.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
15847.57 |
Day 45 |
978.24 |
<30 Days |
N-3 |
2132.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
106856.05 |
Day 45 |
2475.92 |
<30 Days |
N-4 |
9108.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
56403.79 |
Day 45 |
3901.09 |
30-90 Days |
N-5 |
6460.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
68620.55 |
Day 45 |
3018.04 |
91-180 Days |
N-6 |
2984.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
44490.03 |
Day 45 |
2166.78 |
<30 Days |
N-7 |
8031.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
97739.22 |
Day 45 |
12676.39 |
30-90 Days |
P-1 |
4978.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
66417.44 |
Day 45 |
6791.39 |
30-90 Days |
P-2 |
3792.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
50854.12 |
Day 45 |
6159.99 |
30-90 Days |
S-8 |
2157.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
99723.47 |
Day 45 |
3773.64 |
91-180 Days |
Y-1 |
19331.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |