| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
46900.12 |
Day 48 |
2099.37 |
91-180 Days |
L-6 |
5254.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
97883.74 |
Day 48 |
2271.55 |
91-180 Days |
L-7 |
4841.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
39599.44 |
Day 48 |
3007.30 |
30-90 Days |
L-8 |
6897.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
22916.82 |
Day 48 |
1507.11 |
30-90 Days |
L-9 |
4401.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
82078.73 |
Day 48 |
11177.98 |
Open |
LC-1 |
9402.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
102226.84 |
Day 48 |
3146.11 |
<30 Days |
LC-2 |
713.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
812.13 |
Day 48 |
54.93 |
30-90 Days |
N-1 |
98.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
62391.43 |
Day 48 |
90.40 |
Open |
N-2 |
2479.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
42255.06 |
Day 48 |
3692.51 |
91-180 Days |
N-3 |
1295.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
95523.89 |
Day 48 |
11922.46 |
30-90 Days |
N-4 |
9255.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
4801.70 |
Day 48 |
142.03 |
91-180 Days |
N-5 |
511.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
22852.69 |
Day 48 |
1858.00 |
91-180 Days |
N-6 |
3801.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
91380.28 |
Day 48 |
7370.49 |
30-90 Days |
N-7 |
14659.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
91279.01 |
Day 48 |
10217.59 |
<30 Days |
P-1 |
17877.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
83810.06 |
Day 48 |
6450.58 |
30-90 Days |
P-2 |
12023.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
52926.48 |
Day 48 |
3195.75 |
Open |
S-8 |
6774.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105265.26 |
Day 48 |
15297.82 |
91-180 Days |
Y-1 |
19575.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
46904.14 |
Day 48 |
3799.07 |
30-90 Days |
Y-2 |
8134.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
26337.74 |
Day 48 |
3641.01 |
30-90 Days |
Y-3 |
4390.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
399.12 |
Day 48 |
26.56 |
Open |
Y-4 |
67.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
54250.43 |
Day 48 |
4373.14 |
91-180 Days |
Z-1 |
2026.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
102260.97 |
Day 48 |
10361.17 |
<30 Days |
A-2 |
9908.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
44577.39 |
Day 48 |
4621.63 |
<30 Days |
A-3 |
123.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
1406.39 |
Day 48 |
196.02 |
30-90 Days |
A-4 |
2.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
39323.36 |
Day 48 |
983.42 |
<30 Days |
A-5 |
1742.24 |
No |
|
Legal |