| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
15902.48 |
Day 54 |
879.01 |
30-90 Days |
IG-7 |
527.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
84176.26 |
Day 54 |
8023.23 |
<30 Days |
IG-8 |
11359.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
46668.92 |
Day 54 |
3030.65 |
<30 Days |
L-1 |
6764.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
65988.05 |
Day 54 |
1118.96 |
91-180 Days |
L-10 |
2322.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
88863.96 |
Day 54 |
4538.82 |
30-90 Days |
L-11 |
13689.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
18699.15 |
Day 54 |
2637.43 |
91-180 Days |
L-2 |
2075.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
40921.06 |
Day 54 |
5610.46 |
30-90 Days |
L-3 |
5903.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
31000.85 |
Day 54 |
2788.81 |
30-90 Days |
L-4 |
1323.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70810.64 |
Day 54 |
1170.92 |
91-180 Days |
L-5 |
1538.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
31367.34 |
Day 54 |
1260.52 |
Open |
L-6 |
170.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
40461.65 |
Day 54 |
6033.65 |
30-90 Days |
L-7 |
5896.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
94399.99 |
Day 54 |
8160.69 |
<30 Days |
L-8 |
10227.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
79916.38 |
Day 54 |
11906.93 |
91-180 Days |
L-9 |
6244.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
91799.39 |
Day 54 |
10336.59 |
<30 Days |
LC-1 |
15629.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
85497.17 |
Day 54 |
5354.24 |
Open |
LC-2 |
3947.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
20791.74 |
Day 54 |
2180.97 |
<30 Days |
N-1 |
1808.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
58443.59 |
Day 54 |
8092.55 |
<30 Days |
N-2 |
3736.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
4907.14 |
Day 54 |
99.13 |
91-180 Days |
N-3 |
730.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
99099.72 |
Day 54 |
11649.08 |
<30 Days |
N-4 |
16730.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
38231.90 |
Day 54 |
2690.93 |
Open |
N-5 |
865.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
41052.73 |
Day 54 |
3045.30 |
91-180 Days |
N-6 |
4269.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
56504.93 |
Day 54 |
1245.60 |
<30 Days |
N-7 |
6122.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
61724.63 |
Day 54 |
1879.49 |
<30 Days |
P-1 |
5748.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
48571.39 |
Day 54 |
1056.04 |
Open |
P-2 |
5218.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
35249.18 |
Day 54 |
801.12 |
30-90 Days |
S-8 |
537.67 |
No |
|
Operations |