| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
100878.97 |
Day 54 |
8849.94 |
<30 Days |
Y-1 |
10723.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
7011.52 |
Day 54 |
37.63 |
30-90 Days |
Y-2 |
1211.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
75004.66 |
Day 54 |
10364.88 |
30-90 Days |
Y-3 |
7529.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
43431.38 |
Day 54 |
3533.65 |
91-180 Days |
Y-4 |
1457.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
82535.40 |
Day 54 |
10104.17 |
91-180 Days |
Z-1 |
9885.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
48793.35 |
Day 54 |
6738.98 |
Open |
A-2 |
1606.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
52915.94 |
Day 54 |
1569.72 |
30-90 Days |
A-3 |
6401.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
58095.73 |
Day 54 |
7353.06 |
<30 Days |
A-4 |
72.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
87235.45 |
Day 54 |
11555.67 |
<30 Days |
A-5 |
10656.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
87401.83 |
Day 54 |
8755.04 |
Open |
CB-1 |
16631.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
16878.90 |
Day 54 |
667.61 |
Open |
CB-2 |
3290.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33670.23 |
Day 54 |
3888.83 |
91-180 Days |
CB-3 |
6206.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70745.91 |
Day 54 |
5299.05 |
Open |
E-1 |
12559.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
19053.14 |
Day 54 |
394.06 |
30-90 Days |
E-2 |
3169.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
40634.42 |
Day 54 |
4162.55 |
<30 Days |
G-1 |
3379.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
87020.31 |
Day 54 |
5662.93 |
91-180 Days |
G-2 |
14454.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
109515.73 |
Day 54 |
4987.48 |
30-90 Days |
G-3 |
965.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
34169.74 |
Day 54 |
4538.27 |
30-90 Days |
IG-1 |
2152.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
43807.75 |
Day 54 |
1113.81 |
30-90 Days |
IG-2 |
3131.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
66072.33 |
Day 54 |
3423.46 |
Open |
S-1 |
1201.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
11165.10 |
Day 54 |
42.25 |
91-180 Days |
S-2 |
2219.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
100938.51 |
Day 54 |
6444.70 |
Open |
S-3 |
1896.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
96706.04 |
Day 54 |
4817.45 |
<30 Days |
S-4 |
13013.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
75937.84 |
Day 54 |
7053.07 |
91-180 Days |
S-5 |
12151.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
44867.82 |
Day 54 |
5845.20 |
30-90 Days |
S-6 |
7373.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |