| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
46380.38 |
Day 60 |
4947.12 |
91-180 Days |
N-2 |
2142.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
69650.53 |
Day 60 |
7179.17 |
91-180 Days |
N-3 |
11081.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
58514.38 |
Day 60 |
5504.64 |
30-90 Days |
N-4 |
7335.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
85352.08 |
Day 60 |
7021.84 |
91-180 Days |
N-5 |
6689.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
23218.56 |
Day 60 |
3237.85 |
Open |
N-6 |
3038.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
21802.18 |
Day 60 |
1617.34 |
30-90 Days |
N-7 |
3584.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
94561.04 |
Day 60 |
2306.25 |
Open |
P-1 |
6580.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
72860.33 |
Day 60 |
10466.49 |
30-90 Days |
P-2 |
6497.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
28363.14 |
Day 60 |
1197.43 |
30-90 Days |
S-8 |
4146.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
55482.03 |
Day 60 |
7307.13 |
Open |
Y-1 |
7060.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
23945.06 |
Day 60 |
1618.32 |
91-180 Days |
Y-2 |
3649.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
84736.34 |
Day 60 |
5499.00 |
91-180 Days |
Y-3 |
6818.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
83507.79 |
Day 60 |
11914.34 |
<30 Days |
Y-4 |
13031.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
76345.80 |
Day 60 |
4529.03 |
Open |
Z-1 |
504.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
22159.73 |
Day 60 |
2423.88 |
Open |
A-2 |
1612.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
96349.97 |
Day 60 |
4113.74 |
91-180 Days |
A-3 |
13236.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
85897.18 |
Day 60 |
5745.24 |
91-180 Days |
A-4 |
10540.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
77161.75 |
Day 60 |
7206.50 |
30-90 Days |
A-5 |
3809.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
106508.18 |
Day 60 |
2597.50 |
Open |
CB-1 |
9068.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
67646.02 |
Day 60 |
6396.34 |
30-90 Days |
CB-2 |
9207.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
65138.88 |
Day 60 |
6665.91 |
91-180 Days |
CB-3 |
1764.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
94613.05 |
Day 60 |
9116.80 |
30-90 Days |
E-1 |
10903.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
41198.80 |
Day 60 |
4936.80 |
91-180 Days |
E-2 |
7035.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
71028.57 |
Day 60 |
170.83 |
30-90 Days |
G-1 |
755.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
76110.26 |
Day 60 |
730.93 |
<30 Days |
G-2 |
3820.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |