| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
108427.74 |
Day 58 |
13365.44 |
<30 Days |
N-5 |
21432.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
41426.16 |
Day 58 |
1313.03 |
<30 Days |
N-6 |
4757.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
111947.22 |
Day 58 |
7041.95 |
Open |
N-7 |
2573.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
85814.91 |
Day 58 |
4144.55 |
<30 Days |
P-1 |
10489.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
36021.93 |
Day 58 |
1728.74 |
Open |
P-2 |
2053.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
69640.57 |
Day 58 |
7503.50 |
30-90 Days |
S-8 |
8419.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
75527.09 |
Day 58 |
2488.46 |
<30 Days |
Y-1 |
5867.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
24494.90 |
Day 58 |
2124.74 |
<30 Days |
Y-2 |
1707.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
1831.64 |
Day 58 |
268.23 |
<30 Days |
Y-3 |
181.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
47287.84 |
Day 58 |
6965.77 |
Open |
Y-4 |
2804.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
86907.49 |
Day 58 |
11208.59 |
Open |
Z-1 |
2067.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
21746.01 |
Day 58 |
1615.11 |
<30 Days |
A-2 |
1190.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
58343.91 |
Day 58 |
8614.91 |
30-90 Days |
A-3 |
10157.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
81239.78 |
Day 58 |
4090.20 |
<30 Days |
A-4 |
13226.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
74664.76 |
Day 58 |
7701.84 |
Open |
A-5 |
14672.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
13173.24 |
Day 58 |
487.90 |
<30 Days |
CB-1 |
2532.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
49426.59 |
Day 58 |
5257.17 |
91-180 Days |
CB-2 |
1826.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
38239.53 |
Day 58 |
3488.11 |
91-180 Days |
CB-3 |
5158.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
1342.37 |
Day 58 |
194.14 |
30-90 Days |
E-1 |
16.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
39052.52 |
Day 58 |
3706.50 |
<30 Days |
E-2 |
4382.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
59354.24 |
Day 58 |
8250.28 |
Open |
G-1 |
2005.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
49974.51 |
Day 58 |
5709.30 |
30-90 Days |
G-2 |
8861.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
86422.93 |
Day 58 |
3702.57 |
91-180 Days |
G-3 |
9131.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
14533.81 |
Day 58 |
1823.75 |
30-90 Days |
IG-1 |
2640.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
101854.57 |
Day 58 |
11105.44 |
<30 Days |
IG-2 |
5017.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |