| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
112940.58 |
Day 57 |
4994.03 |
<30 Days |
A-5 |
1310.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
104701.03 |
Day 57 |
14622.64 |
Open |
CB-1 |
19119.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
78310.68 |
Day 57 |
8344.62 |
30-90 Days |
CB-2 |
12823.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
21542.45 |
Day 57 |
1704.44 |
<30 Days |
CB-3 |
1185.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
4942.99 |
Day 57 |
534.46 |
Open |
E-1 |
16.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
39897.62 |
Day 57 |
3382.69 |
<30 Days |
E-2 |
6578.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
34490.96 |
Day 57 |
228.65 |
Open |
G-1 |
2631.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
22516.09 |
Day 57 |
604.76 |
Open |
G-2 |
1846.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
23606.64 |
Day 57 |
2468.35 |
Open |
G-3 |
3313.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
12764.74 |
Day 57 |
517.30 |
Open |
IG-1 |
1887.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
42315.66 |
Day 57 |
92.70 |
30-90 Days |
IG-2 |
6692.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
83788.25 |
Day 57 |
1149.88 |
91-180 Days |
S-1 |
6486.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
46582.35 |
Day 57 |
5902.15 |
91-180 Days |
S-2 |
3572.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
24460.36 |
Day 57 |
2872.04 |
<30 Days |
S-3 |
3830.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
923.48 |
Day 57 |
1.69 |
<30 Days |
S-4 |
50.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
107345.27 |
Day 57 |
6682.27 |
30-90 Days |
S-5 |
16198.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
101863.39 |
Day 57 |
9888.68 |
91-180 Days |
S-6 |
8679.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
13022.00 |
Day 57 |
854.63 |
Open |
S-7 |
2092.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
95091.44 |
Day 58 |
12196.59 |
Open |
A-0-Q |
4527.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
8503.80 |
Day 58 |
675.42 |
<30 Days |
A-1-Q |
517.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
32083.24 |
Day 58 |
93.02 |
<30 Days |
A-2-Q |
1216.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
12216.83 |
Day 58 |
527.52 |
<30 Days |
A-3-Q |
494.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
3832.59 |
Day 58 |
571.76 |
Open |
A-4-Q |
335.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
78268.88 |
Day 58 |
10075.03 |
91-180 Days |
A-5-Q |
4686.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
47004.86 |
Day 58 |
5243.75 |
91-180 Days |
CB-1-Q |
7648.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |