| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
7411.80 |
Day 55 |
730.53 |
91-180 Days |
CB-3 |
833.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
80864.21 |
Day 55 |
3995.76 |
91-180 Days |
E-1 |
5438.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
84705.53 |
Day 55 |
3968.46 |
<30 Days |
E-2 |
5618.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
44134.27 |
Day 55 |
842.86 |
<30 Days |
G-1 |
8110.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70173.45 |
Day 55 |
854.58 |
Open |
G-2 |
10987.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
34388.65 |
Day 55 |
1761.74 |
Open |
G-3 |
755.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
104555.93 |
Day 55 |
15225.41 |
Open |
IG-1 |
19292.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
8164.88 |
Day 55 |
594.66 |
30-90 Days |
IG-2 |
1146.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
62457.48 |
Day 55 |
6386.72 |
Open |
S-1 |
3466.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
65205.58 |
Day 55 |
9149.37 |
<30 Days |
S-2 |
8688.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
101548.16 |
Day 55 |
1568.94 |
30-90 Days |
S-3 |
18167.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
42854.42 |
Day 55 |
4352.75 |
Open |
S-4 |
7627.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
74855.64 |
Day 55 |
2270.50 |
<30 Days |
S-5 |
8070.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
22337.57 |
Day 55 |
177.14 |
<30 Days |
S-6 |
43.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
8118.24 |
Day 55 |
285.75 |
30-90 Days |
S-7 |
1290.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
97288.40 |
Day 56 |
1662.94 |
Open |
A-0-Q |
9229.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
419.83 |
Day 56 |
59.69 |
Open |
A-1-Q |
78.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
73516.68 |
Day 56 |
62.42 |
30-90 Days |
A-2-Q |
11882.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
97187.81 |
Day 56 |
14085.80 |
91-180 Days |
A-3-Q |
4512.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
37773.79 |
Day 56 |
4989.24 |
<30 Days |
A-4-Q |
1492.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
72285.27 |
Day 56 |
10531.04 |
91-180 Days |
A-5-Q |
12695.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
96065.38 |
Day 56 |
14259.07 |
30-90 Days |
CB-1-Q |
3394.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
54665.97 |
Day 56 |
1446.18 |
<30 Days |
CB-2-Q |
2419.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
54481.14 |
Day 56 |
2218.08 |
Open |
S-1-Q |
7597.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
68990.52 |
Day 56 |
5081.65 |
<30 Days |
S-2-Q |
9500.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |