| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
73600.29 |
61 - 67 Days |
566.02 |
Open |
G-3-Q |
11608.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
22989.87 |
61 - 67 Days |
2032.31 |
30-90 Days |
S-5-Q |
2481.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
9386.31 |
61 - 67 Days |
1391.75 |
30-90 Days |
S-6-Q |
419.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
80333.92 |
61 - 67 Days |
8305.73 |
91-180 Days |
S-7-Q |
5662.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
11732.33 |
61 - 67 Days |
1469.90 |
<30 Days |
E-1-Q |
2143.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
18251.27 |
61 - 67 Days |
440.56 |
<30 Days |
E-2-Q |
3364.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
59454.85 |
61 - 67 Days |
3466.31 |
Open |
IG-1-Q |
10842.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
84773.62 |
61 - 67 Days |
5439.07 |
<30 Days |
IG-2-Q |
13279.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
32879.47 |
61 - 67 Days |
3959.42 |
91-180 Days |
C-1 |
901.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91568.05 |
61 - 67 Days |
7509.18 |
30-90 Days |
CB-4 |
13607.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
102739.02 |
61 - 67 Days |
10925.25 |
91-180 Days |
E-10 |
11111.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
27909.33 |
61 - 67 Days |
2143.90 |
30-90 Days |
E-3 |
163.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
48373.73 |
61 - 67 Days |
3796.06 |
30-90 Days |
E-4 |
8464.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
76023.30 |
61 - 67 Days |
9369.84 |
30-90 Days |
E-5 |
2919.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
93302.64 |
61 - 67 Days |
6970.78 |
<30 Days |
E-6 |
5901.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
54393.25 |
61 - 67 Days |
5360.99 |
91-180 Days |
E-7 |
2610.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
251.78 |
61 - 67 Days |
25.05 |
30-90 Days |
E-8 |
47.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
97615.11 |
61 - 67 Days |
8759.34 |
91-180 Days |
E-9 |
10214.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
46317.73 |
61 - 67 Days |
6107.70 |
91-180 Days |
G-4 |
2995.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
96090.09 |
61 - 67 Days |
7283.07 |
30-90 Days |
IG-3 |
8216.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
21366.59 |
61 - 67 Days |
94.53 |
<30 Days |
IG-4 |
3126.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
95470.32 |
61 - 67 Days |
9489.25 |
30-90 Days |
IG-5 |
6326.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
85880.40 |
61 - 67 Days |
11789.42 |
<30 Days |
IG-6 |
5525.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17764.95 |
61 - 67 Days |
1999.79 |
Open |
IG-7 |
1505.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
2462.77 |
61 - 67 Days |
344.93 |
91-180 Days |
IG-8 |
251.45 |
No |
|
Finance |