| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
110382.98 |
Day 50 |
4743.12 |
30-90 Days |
A-3 |
113.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
81075.83 |
Day 50 |
4773.79 |
<30 Days |
A-4 |
7685.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
41431.63 |
Day 50 |
4006.09 |
91-180 Days |
A-5 |
6231.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
36590.59 |
Day 50 |
5444.10 |
30-90 Days |
CB-1 |
5402.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
64827.46 |
Day 50 |
5723.29 |
91-180 Days |
CB-2 |
379.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
9199.88 |
Day 50 |
58.00 |
30-90 Days |
CB-3 |
283.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61597.69 |
Day 50 |
2094.10 |
30-90 Days |
E-1 |
1613.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
35779.50 |
Day 50 |
4042.99 |
30-90 Days |
E-2 |
5480.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
16051.27 |
Day 50 |
2223.02 |
91-180 Days |
G-1 |
1644.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
26973.87 |
Day 50 |
1134.33 |
30-90 Days |
G-2 |
1783.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
76664.22 |
Day 50 |
7020.14 |
Open |
G-3 |
3548.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
123.84 |
Day 50 |
18.39 |
Open |
IG-1 |
21.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
1906.76 |
Day 50 |
259.93 |
91-180 Days |
IG-2 |
171.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
59386.29 |
Day 50 |
3455.38 |
<30 Days |
S-1 |
5114.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
93349.70 |
Day 50 |
1378.75 |
30-90 Days |
S-2 |
12741.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
10658.04 |
Day 50 |
430.48 |
<30 Days |
S-3 |
1351.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61258.55 |
Day 50 |
7245.14 |
Open |
S-4 |
9132.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
88143.25 |
Day 50 |
9747.40 |
91-180 Days |
S-5 |
11584.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
103456.43 |
Day 50 |
10907.30 |
91-180 Days |
S-6 |
4065.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
90947.79 |
Day 50 |
3531.53 |
Open |
S-7 |
6955.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
80642.16 |
Day 51 |
2130.52 |
30-90 Days |
A-0-Q |
4443.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
29872.94 |
Day 51 |
2258.30 |
30-90 Days |
A-1-Q |
330.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
29166.12 |
Day 51 |
941.11 |
30-90 Days |
A-2-Q |
4145.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
25892.01 |
Day 51 |
920.98 |
30-90 Days |
A-3-Q |
704.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
94037.48 |
Day 51 |
9815.63 |
91-180 Days |
A-4-Q |
12048.70 |
No |
|
Legal |