| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
53612.71 |
Day 46 |
5869.11 |
Open |
A-0-Q |
1604.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
1128.02 |
Day 46 |
132.39 |
30-90 Days |
A-1-Q |
68.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
85194.24 |
Day 46 |
6222.05 |
<30 Days |
A-2-Q |
6577.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
46278.81 |
Day 46 |
1540.29 |
91-180 Days |
A-3-Q |
3996.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
73397.11 |
Day 46 |
10719.75 |
30-90 Days |
A-4-Q |
8745.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
26792.12 |
Day 46 |
137.46 |
<30 Days |
A-5-Q |
3864.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
82160.31 |
Day 46 |
3550.80 |
Open |
CB-1-Q |
6891.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
66336.77 |
Day 46 |
5617.76 |
30-90 Days |
CB-2-Q |
7253.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
43880.66 |
Day 46 |
5921.68 |
30-90 Days |
S-1-Q |
6433.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
77856.96 |
Day 46 |
9500.10 |
91-180 Days |
S-2-Q |
734.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
56526.51 |
Day 46 |
2649.54 |
<30 Days |
S-3-Q |
1154.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
68096.79 |
Day 46 |
1400.78 |
Open |
S-4-Q |
10028.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
4346.74 |
Day 46 |
616.76 |
Open |
CB-3-Q |
569.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
105405.56 |
Day 46 |
8207.49 |
91-180 Days |
G-1-Q |
10122.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
103679.18 |
Day 46 |
7815.68 |
Open |
G-2-Q |
17664.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
24286.16 |
Day 46 |
2503.47 |
30-90 Days |
G-3-Q |
3373.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
90921.45 |
Day 46 |
7556.13 |
30-90 Days |
S-5-Q |
8553.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
41226.75 |
Day 46 |
2254.17 |
30-90 Days |
S-6-Q |
6988.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
72510.02 |
Day 46 |
10372.55 |
Open |
S-7-Q |
4528.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
29603.16 |
Day 46 |
4282.54 |
Open |
E-1-Q |
4571.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
10159.22 |
Day 46 |
718.66 |
30-90 Days |
E-2-Q |
941.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
58460.33 |
Day 46 |
4944.39 |
<30 Days |
IG-1-Q |
6540.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
44147.47 |
Day 46 |
5375.69 |
91-180 Days |
IG-2-Q |
1885.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
47615.33 |
Day 46 |
13.36 |
30-90 Days |
C-1 |
3387.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
56324.03 |
Day 46 |
7312.10 |
Open |
CB-4 |
6772.25 |
No |
|
Legal |