| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
73140.44 |
Day 60 |
7016.89 |
91-180 Days |
A-4-Q |
7045.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70951.99 |
Day 60 |
3804.53 |
Open |
A-5-Q |
3948.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
69165.98 |
Day 60 |
9894.48 |
30-90 Days |
CB-1-Q |
12944.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
76486.05 |
Day 60 |
7080.44 |
30-90 Days |
CB-2-Q |
14705.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
4928.89 |
Day 60 |
216.55 |
Open |
S-1-Q |
108.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
6396.59 |
Day 60 |
494.72 |
Open |
S-2-Q |
814.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
44650.25 |
Day 60 |
6264.02 |
<30 Days |
S-3-Q |
6397.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
47060.44 |
Day 60 |
2981.18 |
<30 Days |
S-4-Q |
7899.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
89097.46 |
Day 60 |
174.94 |
91-180 Days |
CB-3-Q |
3330.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
2292.21 |
Day 60 |
215.31 |
30-90 Days |
G-1-Q |
389.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
29285.08 |
Day 60 |
4215.88 |
Open |
G-2-Q |
1467.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
49094.60 |
Day 60 |
4177.81 |
<30 Days |
G-3-Q |
7298.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
16714.28 |
Day 60 |
558.89 |
30-90 Days |
S-5-Q |
3296.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
83936.27 |
Day 60 |
3446.24 |
Open |
S-6-Q |
12475.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
19611.01 |
Day 60 |
303.48 |
<30 Days |
S-7-Q |
720.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
93442.83 |
Day 60 |
1864.75 |
<30 Days |
E-1-Q |
12586.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
46556.81 |
Day 60 |
6400.40 |
30-90 Days |
E-2-Q |
6398.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
54272.27 |
Day 60 |
2981.89 |
Open |
IG-1-Q |
5854.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
62498.42 |
Day 60 |
2860.56 |
Open |
IG-2-Q |
5534.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
55873.68 |
Day 60 |
7743.01 |
Open |
C-1 |
10953.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
105604.20 |
Day 60 |
5734.01 |
30-90 Days |
CB-4 |
11373.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
31707.60 |
Day 60 |
4054.88 |
30-90 Days |
E-10 |
4540.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
87522.78 |
Day 60 |
4973.70 |
Open |
E-3 |
5403.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
27570.76 |
Day 60 |
566.01 |
Open |
E-4 |
2583.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
60287.67 |
Day 60 |
7309.83 |
Open |
E-5 |
1724.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |