| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
61742.57 |
68 - 74 Days |
3920.42 |
30-90 Days |
E-2 |
9717.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
29795.27 |
68 - 74 Days |
3494.37 |
<30 Days |
G-1 |
875.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
84779.59 |
68 - 74 Days |
3988.28 |
91-180 Days |
G-2 |
16795.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
73108.58 |
68 - 74 Days |
3872.49 |
<30 Days |
G-3 |
12330.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
46270.94 |
68 - 74 Days |
4504.47 |
Open |
IG-1 |
2173.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
105658.40 |
68 - 74 Days |
4629.64 |
<30 Days |
IG-2 |
10711.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
32982.20 |
68 - 74 Days |
725.96 |
<30 Days |
S-1 |
6138.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
79162.98 |
68 - 74 Days |
7889.59 |
30-90 Days |
S-2 |
10532.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
85479.63 |
68 - 74 Days |
2935.70 |
91-180 Days |
S-3 |
15157.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
9969.04 |
68 - 74 Days |
701.33 |
Open |
S-4 |
1380.07 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
29910.72 |
68 - 74 Days |
1227.27 |
<30 Days |
S-5 |
4555.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
86335.05 |
68 - 74 Days |
2367.76 |
Open |
S-6 |
4799.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
3399.62 |
68 - 74 Days |
199.66 |
<30 Days |
S-7 |
286.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
19682.25 |
75 - 82 Days |
2174.36 |
30-90 Days |
A-0-Q |
1044.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
99945.76 |
75 - 82 Days |
9669.30 |
Open |
A-1-Q |
2544.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
103150.14 |
75 - 82 Days |
13386.86 |
Open |
A-2-Q |
1850.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61713.53 |
75 - 82 Days |
1992.09 |
<30 Days |
A-3-Q |
1747.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
95331.74 |
75 - 82 Days |
4697.63 |
91-180 Days |
A-4-Q |
6851.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
104267.62 |
75 - 82 Days |
12997.65 |
<30 Days |
A-5-Q |
20054.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
103282.45 |
75 - 82 Days |
9643.27 |
91-180 Days |
CB-1-Q |
2925.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
78228.57 |
75 - 82 Days |
3040.39 |
30-90 Days |
CB-2-Q |
13038.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
99243.52 |
75 - 82 Days |
12244.61 |
30-90 Days |
S-1-Q |
8519.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
35719.76 |
75 - 82 Days |
3168.83 |
<30 Days |
S-2-Q |
661.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
87360.18 |
75 - 82 Days |
8356.98 |
<30 Days |
S-3-Q |
6364.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
105967.97 |
75 - 82 Days |
9244.81 |
Open |
S-4-Q |
10632.46 |
No |
|
Finance |