| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98230.32 |
68 - 74 Days |
3030.28 |
30-90 Days |
LC-1 |
4979.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33358.37 |
68 - 74 Days |
2361.99 |
Open |
LC-2 |
4973.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
31368.21 |
68 - 74 Days |
197.47 |
91-180 Days |
N-1 |
4033.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
470.16 |
68 - 74 Days |
60.87 |
<30 Days |
N-2 |
42.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
67596.16 |
68 - 74 Days |
4311.32 |
91-180 Days |
N-3 |
1079.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
63633.56 |
68 - 74 Days |
9540.68 |
30-90 Days |
N-4 |
2802.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
85185.42 |
68 - 74 Days |
12464.62 |
91-180 Days |
N-5 |
83.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
7356.57 |
68 - 74 Days |
953.51 |
91-180 Days |
N-6 |
974.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
60457.18 |
68 - 74 Days |
6774.96 |
91-180 Days |
N-7 |
2249.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
26024.61 |
68 - 74 Days |
910.55 |
Open |
P-1 |
975.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
78848.45 |
68 - 74 Days |
1902.64 |
30-90 Days |
P-2 |
11592.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
36740.54 |
68 - 74 Days |
3560.10 |
<30 Days |
S-8 |
4279.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
7456.57 |
68 - 74 Days |
573.82 |
30-90 Days |
Y-1 |
102.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
2822.52 |
68 - 74 Days |
92.30 |
30-90 Days |
Y-2 |
531.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
112383.26 |
68 - 74 Days |
4538.33 |
<30 Days |
Y-3 |
21900.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
104902.09 |
68 - 74 Days |
3596.38 |
Open |
Y-4 |
10384.40 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
5515.81 |
68 - 74 Days |
0.88 |
<30 Days |
Z-1 |
880.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
93102.77 |
68 - 74 Days |
9085.45 |
Open |
A-2 |
3361.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
73394.92 |
68 - 74 Days |
9108.13 |
91-180 Days |
A-3 |
8773.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
20553.78 |
68 - 74 Days |
2634.58 |
<30 Days |
A-4 |
3010.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
31684.22 |
68 - 74 Days |
3711.38 |
30-90 Days |
A-5 |
249.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
87619.82 |
68 - 74 Days |
1438.48 |
30-90 Days |
CB-1 |
11034.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
9062.11 |
68 - 74 Days |
1169.39 |
Open |
CB-2 |
1324.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
42500.18 |
68 - 74 Days |
5746.66 |
<30 Days |
CB-3 |
6225.31 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
34654.06 |
68 - 74 Days |
4798.68 |
Open |
E-1 |
5259.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |