| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
5763.91 |
Day 48 |
51.35 |
30-90 Days |
CB-1 |
1044.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
42815.27 |
Day 48 |
4573.59 |
Open |
CB-2 |
1285.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
21337.49 |
Day 48 |
1088.52 |
30-90 Days |
CB-3 |
1060.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
40251.13 |
Day 48 |
2346.40 |
Open |
E-1 |
199.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
80907.98 |
Day 48 |
3462.75 |
91-180 Days |
E-2 |
10721.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
101311.37 |
Day 48 |
12227.57 |
<30 Days |
G-1 |
17576.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61881.30 |
Day 48 |
7935.60 |
<30 Days |
G-2 |
12368.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
23612.48 |
Day 48 |
607.04 |
91-180 Days |
G-3 |
812.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
49336.50 |
Day 48 |
7153.01 |
Open |
IG-1 |
7478.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
111730.14 |
Day 48 |
12125.63 |
30-90 Days |
IG-2 |
20514.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
79813.64 |
Day 48 |
8388.81 |
Open |
S-1 |
2921.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
63463.61 |
Day 48 |
5216.11 |
<30 Days |
S-2 |
5452.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
113451.45 |
Day 48 |
16529.57 |
<30 Days |
S-3 |
22297.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98283.97 |
Day 48 |
1832.09 |
<30 Days |
S-4 |
12514.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
28528.55 |
Day 48 |
1419.12 |
91-180 Days |
S-5 |
1768.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
30218.42 |
Day 48 |
4214.67 |
<30 Days |
S-6 |
1261.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
59834.82 |
Day 48 |
6140.37 |
Open |
S-7 |
5550.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
35530.77 |
Day 49 |
2162.80 |
Open |
A-0-Q |
593.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
69597.87 |
Day 49 |
9606.53 |
<30 Days |
A-1-Q |
12375.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
86080.15 |
Day 49 |
11986.72 |
30-90 Days |
A-2-Q |
10997.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
51966.00 |
Day 49 |
6128.66 |
Open |
A-3-Q |
10028.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
10369.70 |
Day 49 |
515.76 |
Open |
A-4-Q |
1206.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
32297.48 |
Day 49 |
1480.58 |
30-90 Days |
A-5-Q |
1432.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
111218.97 |
Day 49 |
3177.15 |
Open |
CB-1-Q |
20036.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
34310.71 |
Day 49 |
2068.26 |
30-90 Days |
CB-2-Q |
2203.39 |
No |
|
Finance |