| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
1865.84 |
Day 52 |
227.80 |
<30 Days |
L-10 |
99.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
25032.14 |
Day 52 |
1888.34 |
30-90 Days |
L-11 |
399.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
14857.64 |
Day 52 |
836.05 |
91-180 Days |
L-2 |
2530.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
113452.72 |
Day 52 |
899.24 |
30-90 Days |
L-3 |
10068.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
1693.43 |
Day 52 |
182.84 |
Open |
L-4 |
130.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
97572.99 |
Day 52 |
12085.59 |
91-180 Days |
L-5 |
17694.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
63990.43 |
Day 52 |
8833.76 |
91-180 Days |
L-6 |
5817.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
93403.85 |
Day 52 |
5117.76 |
Open |
L-7 |
17701.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
51282.11 |
Day 52 |
4057.05 |
30-90 Days |
L-8 |
803.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
55618.07 |
Day 52 |
161.93 |
Open |
L-9 |
8255.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
103395.23 |
Day 52 |
12425.47 |
30-90 Days |
LC-1 |
16407.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
1441.61 |
Day 52 |
153.78 |
<30 Days |
LC-2 |
66.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
110570.40 |
Day 52 |
14538.94 |
<30 Days |
N-1 |
18538.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
42279.56 |
Day 52 |
4880.04 |
Open |
N-2 |
7139.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
86132.53 |
Day 52 |
12777.57 |
<30 Days |
N-3 |
7922.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
2772.47 |
Day 52 |
131.84 |
30-90 Days |
N-4 |
436.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
53625.36 |
Day 52 |
544.29 |
91-180 Days |
N-5 |
9996.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
67826.40 |
Day 52 |
5343.07 |
Open |
N-6 |
13108.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
7714.65 |
Day 52 |
378.25 |
Open |
N-7 |
1304.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
110010.39 |
Day 52 |
14510.29 |
91-180 Days |
P-1 |
269.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
89277.68 |
Day 52 |
6431.67 |
Open |
P-2 |
12588.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
89387.51 |
Day 52 |
11380.78 |
91-180 Days |
S-8 |
7498.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
16429.77 |
Day 52 |
310.26 |
91-180 Days |
Y-1 |
2752.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
84167.89 |
Day 52 |
3995.55 |
Open |
Y-2 |
4882.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
32325.28 |
Day 52 |
3719.76 |
Open |
Y-3 |
5490.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |