| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
99323.56 |
Day 59 |
10255.63 |
91-180 Days |
A-2 |
5996.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
4172.81 |
Day 59 |
569.20 |
30-90 Days |
A-3 |
177.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33084.92 |
Day 59 |
1547.33 |
<30 Days |
A-4 |
1962.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
181.68 |
Day 59 |
15.18 |
91-180 Days |
A-5 |
0.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
40174.88 |
Day 59 |
254.71 |
30-90 Days |
CB-1 |
1849.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
112773.27 |
Day 59 |
6101.36 |
30-90 Days |
CB-2 |
6037.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91454.34 |
Day 59 |
5826.30 |
30-90 Days |
CB-3 |
5338.06 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
103219.96 |
Day 59 |
12681.76 |
91-180 Days |
E-1 |
8502.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
106037.52 |
Day 59 |
4538.69 |
30-90 Days |
E-2 |
12743.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
112520.50 |
Day 59 |
6774.00 |
<30 Days |
G-1 |
17778.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
8795.61 |
Day 59 |
1201.35 |
<30 Days |
G-2 |
286.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
69239.02 |
Day 59 |
9823.42 |
30-90 Days |
G-3 |
6978.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
104951.69 |
Day 59 |
8353.54 |
30-90 Days |
IG-1 |
1792.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
44667.11 |
Day 59 |
1933.34 |
<30 Days |
IG-2 |
8342.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
34208.22 |
Day 59 |
2280.57 |
<30 Days |
S-1 |
3339.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
26864.92 |
Day 59 |
1098.26 |
Open |
S-2 |
2843.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
108361.89 |
Day 59 |
2689.13 |
30-90 Days |
S-3 |
3765.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
122.96 |
Day 59 |
11.96 |
<30 Days |
S-4 |
7.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
85845.59 |
Day 59 |
10360.84 |
<30 Days |
S-5 |
15597.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
57976.96 |
Day 59 |
118.11 |
91-180 Days |
S-6 |
2980.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
4511.85 |
Day 59 |
500.73 |
Open |
S-7 |
640.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
14727.23 |
Day 60 |
1664.79 |
91-180 Days |
A-0-Q |
1112.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
87766.28 |
Day 60 |
5022.14 |
Open |
A-1-Q |
8494.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
40149.78 |
Day 60 |
1924.44 |
<30 Days |
A-2-Q |
1440.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
88070.08 |
Day 60 |
7193.44 |
Open |
A-3-Q |
10922.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |