| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
24247.15 |
Day 53 |
1751.98 |
30-90 Days |
LC-2 |
2345.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
62153.84 |
Day 53 |
169.32 |
30-90 Days |
N-1 |
4312.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
96900.62 |
Day 53 |
10477.12 |
30-90 Days |
N-2 |
7062.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
93150.82 |
Day 53 |
12039.35 |
30-90 Days |
N-3 |
7725.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
87583.09 |
Day 53 |
3538.94 |
<30 Days |
N-4 |
7736.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
103491.09 |
Day 53 |
1334.94 |
<30 Days |
N-5 |
433.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
21005.99 |
Day 53 |
1968.91 |
30-90 Days |
N-6 |
2692.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
35862.54 |
Day 53 |
5094.12 |
Open |
N-7 |
2482.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
107767.45 |
Day 53 |
15357.56 |
Open |
P-1 |
10291.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105105.39 |
Day 53 |
13850.11 |
<30 Days |
P-2 |
1967.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
99557.90 |
Day 53 |
8288.23 |
Open |
S-8 |
9026.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
1338.51 |
Day 53 |
34.44 |
<30 Days |
Y-1 |
96.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
89766.43 |
Day 53 |
11557.62 |
30-90 Days |
Y-2 |
6127.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
64822.27 |
Day 53 |
1404.63 |
91-180 Days |
Y-3 |
6612.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
57746.41 |
Day 53 |
6296.62 |
Open |
Y-4 |
9538.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
760.62 |
Day 53 |
5.30 |
Open |
Z-1 |
114.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
24103.48 |
Day 53 |
1617.78 |
<30 Days |
A-2 |
1397.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
815.87 |
Day 53 |
9.20 |
<30 Days |
A-3 |
11.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
103923.23 |
Day 53 |
11981.90 |
Open |
A-4 |
5998.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
73705.80 |
Day 53 |
5331.99 |
91-180 Days |
A-5 |
7631.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
30574.37 |
Day 53 |
4527.51 |
30-90 Days |
CB-1 |
5534.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
64200.36 |
Day 53 |
6104.56 |
<30 Days |
CB-2 |
3334.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
91797.26 |
Day 53 |
10817.42 |
<30 Days |
CB-3 |
14967.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
77264.48 |
Day 53 |
7253.38 |
91-180 Days |
E-1 |
6936.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
101393.19 |
Day 53 |
1081.59 |
91-180 Days |
E-2 |
280.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |