| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
69498.14 |
61 - 67 Days |
10143.15 |
Open |
Y-3 |
4739.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
93375.23 |
61 - 67 Days |
991.16 |
30-90 Days |
Y-4 |
12143.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
106651.68 |
61 - 67 Days |
1894.86 |
91-180 Days |
Z-1 |
9627.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
75782.01 |
61 - 67 Days |
9717.85 |
91-180 Days |
A-2 |
10283.91 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
81265.77 |
61 - 67 Days |
5978.59 |
Open |
A-3 |
3533.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
109817.74 |
61 - 67 Days |
9227.28 |
91-180 Days |
A-4 |
17930.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
83169.81 |
61 - 67 Days |
3664.47 |
Open |
A-5 |
8244.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
7039.73 |
61 - 67 Days |
766.82 |
91-180 Days |
CB-1 |
214.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
57148.66 |
61 - 67 Days |
6499.91 |
Open |
CB-2 |
4777.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
100677.51 |
61 - 67 Days |
3867.96 |
91-180 Days |
CB-3 |
1275.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
44379.75 |
61 - 67 Days |
2707.39 |
<30 Days |
E-1 |
6456.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
10865.86 |
61 - 67 Days |
1504.56 |
Open |
E-2 |
1011.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
46802.12 |
61 - 67 Days |
3343.71 |
30-90 Days |
G-1 |
5790.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
42843.28 |
61 - 67 Days |
583.64 |
Open |
G-2 |
7266.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
25881.80 |
61 - 67 Days |
975.87 |
91-180 Days |
G-3 |
559.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
4589.91 |
61 - 67 Days |
631.50 |
30-90 Days |
IG-1 |
407.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
104711.32 |
61 - 67 Days |
9640.10 |
<30 Days |
IG-2 |
1506.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
8685.36 |
61 - 67 Days |
55.92 |
91-180 Days |
S-1 |
420.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
41856.66 |
61 - 67 Days |
5350.27 |
Open |
S-2 |
1633.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
93978.46 |
61 - 67 Days |
14016.36 |
30-90 Days |
S-3 |
276.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
100231.27 |
61 - 67 Days |
7228.37 |
<30 Days |
S-4 |
12476.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98924.05 |
61 - 67 Days |
1432.41 |
<30 Days |
S-5 |
1497.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
42575.36 |
61 - 67 Days |
1587.43 |
91-180 Days |
S-6 |
7976.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
83643.60 |
61 - 67 Days |
6186.71 |
<30 Days |
S-7 |
10530.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
75932.81 |
68 - 74 Days |
8112.58 |
Open |
A-0-Q |
4727.26 |
Yes |
Liberty Wealth Management LLC |
Operations |