| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
112205.37 |
Day 51 |
8246.15 |
Open |
N-3 |
7471.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
45345.43 |
Day 51 |
2276.93 |
<30 Days |
N-4 |
7798.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
82146.06 |
Day 51 |
1038.95 |
30-90 Days |
N-5 |
16380.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
35167.56 |
Day 51 |
552.26 |
91-180 Days |
N-6 |
166.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
71869.70 |
Day 51 |
10124.98 |
<30 Days |
N-7 |
93.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
34818.13 |
Day 51 |
4669.40 |
<30 Days |
P-1 |
396.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
47154.17 |
Day 51 |
2913.09 |
30-90 Days |
P-2 |
8849.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
76013.52 |
Day 51 |
7294.97 |
<30 Days |
S-8 |
14997.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
36830.39 |
Day 51 |
3221.34 |
<30 Days |
Y-1 |
2613.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
45595.55 |
Day 51 |
5941.33 |
91-180 Days |
Y-2 |
8614.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
48739.46 |
Day 51 |
3270.04 |
30-90 Days |
Y-3 |
1746.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
74847.03 |
Day 51 |
3740.36 |
91-180 Days |
Y-4 |
1907.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
51529.30 |
Day 51 |
2695.71 |
<30 Days |
Z-1 |
5517.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
72138.21 |
Day 51 |
6145.38 |
91-180 Days |
A-2 |
13727.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
53935.85 |
Day 51 |
5427.47 |
30-90 Days |
A-3 |
8867.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91597.08 |
Day 51 |
266.54 |
91-180 Days |
A-4 |
12570.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
34971.47 |
Day 51 |
582.45 |
91-180 Days |
A-5 |
4490.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
47070.75 |
Day 51 |
1934.42 |
<30 Days |
CB-1 |
1780.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
82741.08 |
Day 51 |
423.45 |
91-180 Days |
CB-2 |
14219.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
60647.77 |
Day 51 |
6304.32 |
91-180 Days |
CB-3 |
4089.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91412.56 |
Day 51 |
1468.77 |
Open |
E-1 |
17741.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
81546.07 |
Day 51 |
10568.01 |
30-90 Days |
E-2 |
9952.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
95121.84 |
Day 51 |
14197.71 |
Open |
G-1 |
3261.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
90431.77 |
Day 51 |
1800.90 |
30-90 Days |
G-2 |
12252.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
88218.89 |
Day 51 |
12068.90 |
30-90 Days |
G-3 |
3678.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |