| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
40245.00 |
Day 60 |
4515.34 |
<30 Days |
G-3 |
2490.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
99565.36 |
Day 60 |
4109.30 |
Open |
IG-1 |
15106.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
79525.86 |
Day 60 |
11003.17 |
91-180 Days |
IG-2 |
6324.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
107278.16 |
Day 60 |
11822.49 |
Open |
S-1 |
14667.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
8043.87 |
Day 60 |
93.41 |
Open |
S-2 |
217.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
47016.77 |
Day 60 |
3880.70 |
91-180 Days |
S-3 |
645.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
98546.89 |
Day 60 |
7754.76 |
30-90 Days |
S-4 |
17855.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
100372.79 |
Day 60 |
14640.27 |
91-180 Days |
S-5 |
805.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
68207.64 |
Day 60 |
9150.73 |
<30 Days |
S-6 |
1527.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
87481.56 |
Day 60 |
6937.38 |
<30 Days |
S-7 |
8220.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
64210.52 |
61 - 67 Days |
6.61 |
30-90 Days |
A-0-Q |
2223.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
67477.35 |
61 - 67 Days |
8370.12 |
30-90 Days |
A-1-Q |
2353.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
31191.34 |
61 - 67 Days |
4142.67 |
91-180 Days |
A-2-Q |
5625.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
39364.27 |
61 - 67 Days |
3819.26 |
91-180 Days |
A-3-Q |
5636.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
56469.73 |
61 - 67 Days |
342.57 |
<30 Days |
A-4-Q |
8480.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
81084.76 |
61 - 67 Days |
11797.17 |
Open |
A-5-Q |
5463.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
74523.55 |
61 - 67 Days |
10838.15 |
30-90 Days |
CB-1-Q |
1080.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
54267.62 |
61 - 67 Days |
2647.15 |
Open |
CB-2-Q |
8001.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91470.25 |
61 - 67 Days |
1892.47 |
91-180 Days |
S-1-Q |
17903.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
27855.05 |
61 - 67 Days |
4018.47 |
91-180 Days |
S-2-Q |
509.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
35854.02 |
61 - 67 Days |
3126.63 |
91-180 Days |
S-3-Q |
5799.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
6658.16 |
61 - 67 Days |
683.25 |
Open |
S-4-Q |
58.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17224.87 |
61 - 67 Days |
1093.02 |
<30 Days |
CB-3-Q |
1871.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
49741.45 |
61 - 67 Days |
11.23 |
Open |
G-1-Q |
8513.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
29884.33 |
61 - 67 Days |
3192.29 |
Open |
G-2-Q |
3456.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |