| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
27523.70 |
Day 54 |
3923.65 |
91-180 Days |
S-7 |
101.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
83997.07 |
Day 55 |
6391.46 |
91-180 Days |
A-0-Q |
9325.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
85851.75 |
Day 55 |
8335.48 |
Open |
A-1-Q |
8074.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
72866.59 |
Day 55 |
5913.09 |
<30 Days |
A-2-Q |
4063.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
30648.36 |
Day 55 |
3612.89 |
Open |
A-3-Q |
3791.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
80021.66 |
Day 55 |
7694.28 |
30-90 Days |
A-4-Q |
13806.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
99651.51 |
Day 55 |
1905.28 |
30-90 Days |
A-5-Q |
18543.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
58605.67 |
Day 55 |
2125.13 |
Open |
CB-1-Q |
3125.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
23251.22 |
Day 55 |
1209.51 |
<30 Days |
CB-2-Q |
1932.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
79547.46 |
Day 55 |
9382.86 |
91-180 Days |
S-1-Q |
501.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
41958.54 |
Day 55 |
554.77 |
<30 Days |
S-2-Q |
3096.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
89297.26 |
Day 55 |
8377.43 |
Open |
S-3-Q |
15540.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
27195.26 |
Day 55 |
381.96 |
<30 Days |
S-4-Q |
2449.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
54856.89 |
Day 55 |
5627.78 |
Open |
CB-3-Q |
5135.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33953.44 |
Day 55 |
3820.08 |
30-90 Days |
G-1-Q |
3441.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
44443.38 |
Day 55 |
2233.01 |
30-90 Days |
G-2-Q |
3042.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
8135.63 |
Day 55 |
740.30 |
Open |
G-3-Q |
1186.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
89876.16 |
Day 55 |
8504.23 |
91-180 Days |
S-5-Q |
4215.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
74637.93 |
Day 55 |
7217.26 |
<30 Days |
S-6-Q |
4540.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
64985.37 |
Day 55 |
5337.38 |
<30 Days |
S-7-Q |
7984.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
82191.81 |
Day 55 |
3811.97 |
Open |
E-1-Q |
13467.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
9651.66 |
Day 55 |
1384.26 |
30-90 Days |
E-2-Q |
1904.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
2290.68 |
Day 55 |
61.21 |
<30 Days |
IG-1-Q |
431.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
51683.17 |
Day 55 |
2260.52 |
91-180 Days |
IG-2-Q |
9595.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
54886.10 |
Day 55 |
6600.78 |
Open |
C-1 |
681.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |