| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
92752.18 |
Day 53 |
4309.57 |
91-180 Days |
A-2-Q |
5990.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
113485.15 |
Day 53 |
12601.07 |
Open |
A-3-Q |
1328.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
110703.41 |
Day 53 |
13808.91 |
<30 Days |
A-4-Q |
17299.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
82256.39 |
Day 53 |
11410.48 |
91-180 Days |
A-5-Q |
13618.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
17543.26 |
Day 53 |
158.88 |
30-90 Days |
CB-1-Q |
1926.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
14866.29 |
Day 53 |
2028.62 |
<30 Days |
CB-2-Q |
2508.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
90441.47 |
Day 53 |
1275.07 |
91-180 Days |
S-1-Q |
7368.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
30213.28 |
Day 53 |
3710.46 |
<30 Days |
S-2-Q |
5023.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
5174.42 |
Day 53 |
502.05 |
<30 Days |
S-3-Q |
204.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
57402.48 |
Day 53 |
4133.35 |
91-180 Days |
S-4-Q |
7723.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
18748.36 |
Day 53 |
2350.07 |
<30 Days |
CB-3-Q |
290.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
87666.11 |
Day 53 |
2650.86 |
30-90 Days |
G-1-Q |
13795.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
78338.22 |
Day 53 |
7961.22 |
30-90 Days |
G-2-Q |
10340.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
20784.08 |
Day 53 |
2400.98 |
<30 Days |
G-3-Q |
3759.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
77052.28 |
Day 53 |
7903.44 |
91-180 Days |
S-5-Q |
10892.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
15136.43 |
Day 53 |
1474.39 |
Open |
S-6-Q |
1451.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
98373.87 |
Day 53 |
4873.44 |
<30 Days |
S-7-Q |
609.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
100050.26 |
Day 53 |
2129.48 |
30-90 Days |
E-1-Q |
534.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
87210.57 |
Day 53 |
8027.33 |
<30 Days |
E-2-Q |
6649.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
63560.90 |
Day 53 |
2314.71 |
<30 Days |
IG-1-Q |
928.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
52131.68 |
Day 53 |
2779.90 |
Open |
IG-2-Q |
5130.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
38354.89 |
Day 53 |
1208.77 |
<30 Days |
C-1 |
3446.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
35713.58 |
Day 53 |
1809.75 |
<30 Days |
CB-4 |
3993.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
41897.82 |
Day 53 |
4233.78 |
30-90 Days |
E-10 |
2597.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
21502.81 |
Day 53 |
925.28 |
30-90 Days |
E-3 |
931.04 |
No |
|
Finance |