| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
19841.73 |
Day 46 |
1635.40 |
Open |
L-9 |
1189.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
26045.99 |
Day 46 |
288.49 |
Open |
LC-1 |
4259.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
34004.27 |
Day 46 |
1945.89 |
30-90 Days |
LC-2 |
572.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
74463.11 |
Day 46 |
10161.59 |
30-90 Days |
N-1 |
5673.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
109815.92 |
Day 46 |
11722.29 |
91-180 Days |
N-2 |
14668.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91037.29 |
Day 46 |
4517.39 |
Open |
N-3 |
2231.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
6550.80 |
Day 46 |
192.04 |
Open |
N-4 |
780.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
113525.18 |
Day 46 |
962.69 |
<30 Days |
N-5 |
18125.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
100019.70 |
Day 46 |
8808.25 |
91-180 Days |
N-6 |
17790.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
107907.12 |
Day 46 |
6172.27 |
91-180 Days |
N-7 |
7159.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
93686.05 |
Day 46 |
2705.09 |
91-180 Days |
P-1 |
18463.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
101333.19 |
Day 46 |
2906.89 |
30-90 Days |
P-2 |
7697.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
45244.39 |
Day 46 |
3061.02 |
<30 Days |
S-8 |
6763.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
60640.41 |
Day 46 |
7189.73 |
Open |
Y-1 |
10827.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
75256.18 |
Day 46 |
4657.63 |
Open |
Y-2 |
9660.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
28443.78 |
Day 46 |
232.15 |
<30 Days |
Y-3 |
355.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
37469.77 |
Day 46 |
2794.27 |
<30 Days |
Y-4 |
1032.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
16651.54 |
Day 46 |
1122.39 |
91-180 Days |
Z-1 |
367.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
32962.10 |
Day 46 |
4822.33 |
<30 Days |
A-2 |
3727.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
38476.10 |
Day 46 |
2388.21 |
<30 Days |
A-3 |
6284.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
110176.16 |
Day 46 |
2357.54 |
91-180 Days |
A-4 |
6663.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
103218.79 |
Day 46 |
11775.50 |
30-90 Days |
A-5 |
1639.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
18322.57 |
Day 46 |
1959.46 |
91-180 Days |
CB-1 |
1462.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
43867.62 |
Day 46 |
4420.20 |
Open |
CB-2 |
4891.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
45682.96 |
Day 46 |
4355.94 |
Open |
CB-3 |
1194.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |