| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
57306.28 |
68 - 74 Days |
5799.20 |
Open |
A-1-Q |
10241.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
54859.26 |
68 - 74 Days |
8080.70 |
91-180 Days |
A-2-Q |
5784.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
4544.19 |
68 - 74 Days |
603.34 |
<30 Days |
A-3-Q |
337.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
18859.30 |
68 - 74 Days |
1100.82 |
91-180 Days |
A-4-Q |
378.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
105555.88 |
68 - 74 Days |
14442.81 |
Open |
A-5-Q |
20993.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
27240.92 |
68 - 74 Days |
1236.03 |
30-90 Days |
CB-1-Q |
3802.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
51197.74 |
68 - 74 Days |
6801.93 |
30-90 Days |
CB-2-Q |
2337.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
78998.65 |
68 - 74 Days |
6764.78 |
<30 Days |
S-1-Q |
15738.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
84837.52 |
68 - 74 Days |
3109.04 |
<30 Days |
S-2-Q |
11427.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
47386.80 |
68 - 74 Days |
3690.20 |
<30 Days |
S-3-Q |
2926.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
52367.32 |
68 - 74 Days |
1758.97 |
<30 Days |
S-4-Q |
5711.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
72927.02 |
68 - 74 Days |
3752.26 |
<30 Days |
CB-3-Q |
7320.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61522.06 |
68 - 74 Days |
5415.18 |
30-90 Days |
G-1-Q |
5229.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91708.55 |
68 - 74 Days |
1099.35 |
Open |
G-2-Q |
11106.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
103362.42 |
68 - 74 Days |
5928.47 |
91-180 Days |
G-3-Q |
18226.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
63692.35 |
68 - 74 Days |
8812.96 |
<30 Days |
S-5-Q |
11701.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
26329.10 |
68 - 74 Days |
74.02 |
30-90 Days |
S-6-Q |
4616.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
72871.30 |
68 - 74 Days |
10433.53 |
91-180 Days |
S-7-Q |
3684.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
20413.38 |
68 - 74 Days |
559.42 |
91-180 Days |
E-1-Q |
2213.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
79999.10 |
68 - 74 Days |
1813.08 |
91-180 Days |
E-2-Q |
1228.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
38215.69 |
68 - 74 Days |
1702.40 |
<30 Days |
IG-1-Q |
1023.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
42278.07 |
68 - 74 Days |
283.61 |
30-90 Days |
IG-2-Q |
2281.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33168.22 |
68 - 74 Days |
3736.91 |
<30 Days |
C-1 |
973.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
76489.15 |
68 - 74 Days |
266.93 |
91-180 Days |
CB-4 |
7131.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
20702.89 |
68 - 74 Days |
3012.91 |
<30 Days |
E-10 |
3908.44 |
No |
|
Legal |