| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
57812.62 |
Day 49 |
2905.76 |
<30 Days |
N-6 |
10568.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
59311.88 |
Day 49 |
8400.50 |
Open |
N-7 |
9343.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
47907.22 |
Day 49 |
6899.14 |
<30 Days |
P-1 |
8763.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
10737.71 |
Day 49 |
219.80 |
<30 Days |
P-2 |
1409.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
36064.63 |
Day 49 |
707.19 |
30-90 Days |
S-8 |
4022.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
103277.74 |
Day 49 |
12612.01 |
<30 Days |
Y-1 |
8742.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
88748.19 |
Day 49 |
7719.81 |
Open |
Y-2 |
4660.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
54513.40 |
Day 49 |
6177.09 |
91-180 Days |
Y-3 |
3134.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33260.24 |
Day 49 |
535.66 |
91-180 Days |
Y-4 |
4221.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
109192.08 |
Day 49 |
14317.31 |
<30 Days |
Z-1 |
578.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
18166.88 |
Day 49 |
1027.20 |
Open |
A-2 |
825.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
20059.89 |
Day 49 |
1986.98 |
Open |
A-3 |
2502.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
36247.46 |
Day 49 |
5382.82 |
Open |
A-4 |
6142.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
95883.21 |
Day 49 |
14279.19 |
91-180 Days |
A-5 |
14322.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
18521.34 |
Day 49 |
1675.23 |
Open |
CB-1 |
3077.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
81825.77 |
Day 49 |
3569.28 |
30-90 Days |
CB-2 |
9880.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
77514.76 |
Day 49 |
5356.13 |
30-90 Days |
CB-3 |
7821.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
96913.69 |
Day 49 |
789.87 |
30-90 Days |
E-1 |
17541.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
87907.04 |
Day 49 |
7134.21 |
91-180 Days |
E-2 |
17308.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
11177.13 |
Day 49 |
580.94 |
91-180 Days |
G-1 |
1612.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
50620.87 |
Day 49 |
3139.73 |
30-90 Days |
G-2 |
9627.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
25268.63 |
Day 49 |
1205.09 |
91-180 Days |
G-3 |
3709.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
7007.54 |
Day 49 |
298.91 |
91-180 Days |
IG-1 |
964.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70324.91 |
Day 49 |
7249.98 |
91-180 Days |
IG-2 |
4351.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
86382.86 |
Day 49 |
9153.67 |
30-90 Days |
S-1 |
4426.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |