| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
92372.16 |
75 - 82 Days |
12455.76 |
<30 Days |
CB-3-Q |
17970.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
50583.18 |
75 - 82 Days |
4946.44 |
30-90 Days |
G-1-Q |
5470.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
60312.20 |
75 - 82 Days |
1935.30 |
<30 Days |
G-2-Q |
5899.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
72049.83 |
75 - 82 Days |
8647.27 |
Open |
G-3-Q |
5436.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
76689.75 |
75 - 82 Days |
8386.28 |
91-180 Days |
S-5-Q |
9187.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
98077.56 |
75 - 82 Days |
10776.34 |
<30 Days |
S-6-Q |
3789.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
26542.54 |
75 - 82 Days |
2757.21 |
Open |
S-7-Q |
3962.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61203.53 |
75 - 82 Days |
8865.10 |
Open |
E-1-Q |
12.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17126.08 |
75 - 82 Days |
987.94 |
Open |
E-2-Q |
904.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
95263.33 |
75 - 82 Days |
12547.93 |
Open |
IG-1-Q |
16768.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
53380.73 |
75 - 82 Days |
3816.29 |
30-90 Days |
IG-2-Q |
4535.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
26011.23 |
75 - 82 Days |
1995.96 |
<30 Days |
C-1 |
1951.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
2355.47 |
75 - 82 Days |
62.94 |
<30 Days |
CB-4 |
467.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
6720.79 |
75 - 82 Days |
646.69 |
<30 Days |
E-10 |
1179.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
49224.34 |
75 - 82 Days |
5411.85 |
<30 Days |
E-3 |
1557.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
106092.45 |
75 - 82 Days |
15040.31 |
30-90 Days |
E-4 |
13589.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
41659.97 |
75 - 82 Days |
2547.20 |
91-180 Days |
E-5 |
2899.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
21114.08 |
75 - 82 Days |
918.93 |
91-180 Days |
E-6 |
3065.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
64649.53 |
75 - 82 Days |
8989.55 |
91-180 Days |
E-7 |
12141.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
111344.61 |
75 - 82 Days |
14517.27 |
30-90 Days |
E-8 |
6624.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
92617.87 |
75 - 82 Days |
11708.54 |
<30 Days |
E-9 |
1838.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
101731.71 |
75 - 82 Days |
8233.43 |
Open |
G-4 |
9773.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
102966.65 |
75 - 82 Days |
13334.91 |
30-90 Days |
IG-3 |
2803.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
101138.80 |
75 - 82 Days |
9825.98 |
<30 Days |
IG-4 |
14866.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
42425.92 |
75 - 82 Days |
317.94 |
30-90 Days |
IG-5 |
3503.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |