| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70970.77 |
Day 52 |
6716.72 |
30-90 Days |
Y-4 |
10127.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
54040.63 |
Day 52 |
6732.20 |
Open |
Z-1 |
8859.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
43021.74 |
Day 52 |
5703.43 |
Open |
A-2 |
3812.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
8882.50 |
Day 52 |
759.01 |
Open |
A-3 |
1401.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
32905.92 |
Day 52 |
1771.39 |
30-90 Days |
A-4 |
3123.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
13639.13 |
Day 52 |
1414.40 |
<30 Days |
A-5 |
704.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
21254.77 |
Day 52 |
362.85 |
30-90 Days |
CB-1 |
2030.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
10598.55 |
Day 52 |
1553.81 |
30-90 Days |
CB-2 |
237.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33915.84 |
Day 52 |
4644.58 |
91-180 Days |
CB-3 |
4928.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
19313.81 |
Day 52 |
1730.08 |
<30 Days |
E-1 |
1133.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
112999.45 |
Day 52 |
6081.64 |
Open |
E-2 |
8523.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
95403.35 |
Day 52 |
1660.91 |
30-90 Days |
G-1 |
17063.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
14629.53 |
Day 52 |
1468.14 |
<30 Days |
G-2 |
858.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
9271.62 |
Day 52 |
1040.09 |
91-180 Days |
G-3 |
1447.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
38684.30 |
Day 52 |
3165.84 |
91-180 Days |
IG-1 |
3110.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
4184.34 |
Day 52 |
380.11 |
91-180 Days |
IG-2 |
812.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
95344.51 |
Day 52 |
12623.62 |
<30 Days |
S-1 |
2843.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
39350.80 |
Day 52 |
3019.96 |
Open |
S-2 |
1992.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
10849.06 |
Day 52 |
1120.80 |
30-90 Days |
S-3 |
473.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
85725.02 |
Day 52 |
395.61 |
91-180 Days |
S-4 |
6376.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
11404.76 |
Day 52 |
631.27 |
Open |
S-5 |
1914.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
97437.32 |
Day 52 |
6173.58 |
Open |
S-6 |
12942.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
22929.95 |
Day 52 |
2217.08 |
30-90 Days |
S-7 |
3090.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
80637.84 |
Day 53 |
5855.55 |
Open |
A-0-Q |
13026.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
19316.41 |
Day 53 |
829.98 |
91-180 Days |
A-1-Q |
795.17 |
No |
|
Risk Management |