| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
94183.71 |
61 - 67 Days |
9650.93 |
Open |
L-1 |
13156.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
89798.70 |
61 - 67 Days |
12935.49 |
91-180 Days |
L-10 |
286.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
73323.63 |
61 - 67 Days |
5227.50 |
<30 Days |
L-11 |
9725.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
10746.67 |
61 - 67 Days |
424.38 |
Open |
L-2 |
211.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
54814.92 |
61 - 67 Days |
6623.36 |
Open |
L-3 |
8707.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
84895.65 |
61 - 67 Days |
481.92 |
91-180 Days |
L-4 |
9027.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
85975.58 |
61 - 67 Days |
9616.62 |
91-180 Days |
L-5 |
14972.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
45688.53 |
61 - 67 Days |
1624.56 |
Open |
L-6 |
8974.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
56008.85 |
61 - 67 Days |
6645.26 |
<30 Days |
L-7 |
787.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
36417.95 |
61 - 67 Days |
4638.85 |
91-180 Days |
L-8 |
1644.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
50584.94 |
61 - 67 Days |
7278.90 |
91-180 Days |
L-9 |
1211.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
89459.47 |
61 - 67 Days |
10204.31 |
Open |
LC-1 |
9326.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
51925.07 |
61 - 67 Days |
1251.18 |
91-180 Days |
LC-2 |
5539.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
107246.89 |
61 - 67 Days |
6793.43 |
<30 Days |
N-1 |
7630.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
2661.16 |
61 - 67 Days |
103.24 |
<30 Days |
N-2 |
389.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
78985.03 |
61 - 67 Days |
8175.16 |
91-180 Days |
N-3 |
4970.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
80543.15 |
61 - 67 Days |
2596.74 |
91-180 Days |
N-4 |
14657.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
48057.48 |
61 - 67 Days |
5900.57 |
91-180 Days |
N-5 |
8272.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
80144.31 |
61 - 67 Days |
11982.81 |
<30 Days |
N-6 |
10187.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
67993.94 |
61 - 67 Days |
3759.30 |
Open |
N-7 |
5111.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
99072.16 |
61 - 67 Days |
8018.77 |
91-180 Days |
P-1 |
10152.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
83314.32 |
61 - 67 Days |
5928.28 |
91-180 Days |
P-2 |
13365.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
49765.85 |
61 - 67 Days |
6616.09 |
<30 Days |
S-8 |
5061.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
59889.54 |
61 - 67 Days |
4226.54 |
30-90 Days |
Y-1 |
8126.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
90791.03 |
61 - 67 Days |
8178.44 |
30-90 Days |
Y-2 |
12832.01 |
Yes |
Liberty Wealth Management LLC |
Finance |