| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
83775.45 |
Day 57 |
9519.89 |
<30 Days |
L-5 |
6808.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
3365.68 |
Day 57 |
289.54 |
91-180 Days |
L-6 |
93.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
113664.81 |
Day 57 |
9683.52 |
Open |
L-7 |
14916.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
27469.45 |
Day 57 |
1104.61 |
30-90 Days |
L-8 |
5324.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
107412.78 |
Day 57 |
12540.13 |
<30 Days |
L-9 |
8217.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
108171.70 |
Day 57 |
7197.54 |
91-180 Days |
LC-1 |
4867.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
36298.22 |
Day 57 |
4284.54 |
91-180 Days |
LC-2 |
3807.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
101952.83 |
Day 57 |
10331.18 |
Open |
N-1 |
2288.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
74597.51 |
Day 57 |
8350.30 |
30-90 Days |
N-2 |
13598.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
11802.92 |
Day 57 |
303.72 |
Open |
N-3 |
1098.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
12997.03 |
Day 57 |
1047.47 |
<30 Days |
N-4 |
382.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
90649.96 |
Day 57 |
3213.18 |
30-90 Days |
N-5 |
17583.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
65551.17 |
Day 57 |
8821.08 |
Open |
N-6 |
10014.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
60994.84 |
Day 57 |
6674.03 |
<30 Days |
N-7 |
2855.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
95741.62 |
Day 57 |
449.20 |
30-90 Days |
P-1 |
8276.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
2059.46 |
Day 57 |
183.47 |
30-90 Days |
P-2 |
220.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
104234.14 |
Day 57 |
9220.57 |
<30 Days |
S-8 |
16467.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
25333.34 |
Day 57 |
3345.95 |
Open |
Y-1 |
658.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
107683.23 |
Day 57 |
2371.77 |
30-90 Days |
Y-2 |
6955.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
21787.63 |
Day 57 |
2068.89 |
91-180 Days |
Y-3 |
61.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
72399.16 |
Day 57 |
3735.87 |
Open |
Y-4 |
13508.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
59000.63 |
Day 57 |
4022.72 |
Open |
Z-1 |
1190.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
30174.86 |
Day 57 |
3451.92 |
<30 Days |
A-2 |
3797.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
21429.75 |
Day 57 |
2548.08 |
<30 Days |
A-3 |
3274.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
15912.92 |
Day 57 |
782.11 |
<30 Days |
A-4 |
812.76 |
No |
|
Legal |