| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
30894.23 |
Day 50 |
1085.79 |
30-90 Days |
L-3 |
4397.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
110165.09 |
Day 50 |
6364.30 |
91-180 Days |
L-4 |
14685.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
60141.06 |
Day 50 |
5602.37 |
<30 Days |
L-5 |
2039.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
112443.26 |
Day 50 |
9854.12 |
<30 Days |
L-6 |
20132.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
70029.23 |
Day 50 |
8262.22 |
Open |
L-7 |
9535.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
93784.14 |
Day 50 |
4651.02 |
<30 Days |
L-8 |
16989.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
67586.62 |
Day 50 |
8119.14 |
<30 Days |
L-9 |
3154.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61980.70 |
Day 50 |
4104.41 |
<30 Days |
LC-1 |
4838.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
3821.22 |
Day 50 |
24.66 |
30-90 Days |
LC-2 |
665.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
32355.08 |
Day 50 |
1922.02 |
Open |
N-1 |
5652.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
83872.16 |
Day 50 |
11565.72 |
91-180 Days |
N-2 |
7679.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
60291.32 |
Day 50 |
1187.78 |
91-180 Days |
N-3 |
8054.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
59415.17 |
Day 50 |
7356.13 |
91-180 Days |
N-4 |
4898.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
47849.07 |
Day 50 |
6537.41 |
91-180 Days |
N-5 |
4141.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
53000.32 |
Day 50 |
6247.28 |
<30 Days |
N-6 |
8672.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
21485.34 |
Day 50 |
361.10 |
Open |
N-7 |
1656.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
69557.23 |
Day 50 |
8512.66 |
91-180 Days |
P-1 |
3141.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
72966.80 |
Day 50 |
4706.42 |
30-90 Days |
P-2 |
5150.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
4189.78 |
Day 50 |
380.01 |
30-90 Days |
S-8 |
222.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
23559.77 |
Day 50 |
3394.60 |
91-180 Days |
Y-1 |
2674.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
62104.91 |
Day 50 |
1555.81 |
<30 Days |
Y-2 |
4475.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
60254.27 |
Day 50 |
6013.87 |
<30 Days |
Y-3 |
1947.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
25984.80 |
Day 50 |
2182.27 |
91-180 Days |
Y-4 |
2690.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
111372.16 |
Day 50 |
8727.22 |
Open |
Z-1 |
14588.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
102480.31 |
Day 50 |
7123.03 |
30-90 Days |
A-2 |
14134.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |