| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
97190.99 |
83 - 90 Days |
222.53 |
91-180 Days |
L-7 |
2522.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
49785.48 |
83 - 90 Days |
1617.19 |
30-90 Days |
L-8 |
6869.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
55716.87 |
83 - 90 Days |
4503.61 |
91-180 Days |
L-9 |
7980.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
9972.78 |
83 - 90 Days |
316.54 |
Open |
LC-1 |
227.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
111964.61 |
83 - 90 Days |
6754.18 |
Open |
LC-2 |
19529.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
15463.06 |
83 - 90 Days |
382.98 |
91-180 Days |
N-1 |
688.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
41509.12 |
83 - 90 Days |
1451.93 |
Open |
N-2 |
696.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
18997.16 |
83 - 90 Days |
2756.19 |
Open |
N-3 |
3095.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
2511.21 |
83 - 90 Days |
195.10 |
30-90 Days |
N-4 |
287.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
30779.46 |
83 - 90 Days |
1611.36 |
<30 Days |
N-5 |
3122.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
68353.35 |
83 - 90 Days |
6896.13 |
30-90 Days |
N-6 |
6658.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
70896.39 |
83 - 90 Days |
2090.01 |
<30 Days |
N-7 |
897.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
32263.85 |
83 - 90 Days |
1130.05 |
30-90 Days |
P-1 |
5951.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
32750.95 |
83 - 90 Days |
2125.95 |
<30 Days |
P-2 |
4678.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
93551.41 |
83 - 90 Days |
7958.74 |
<30 Days |
S-8 |
2273.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
16100.71 |
83 - 90 Days |
5.87 |
30-90 Days |
Y-1 |
1240.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
97230.58 |
83 - 90 Days |
11237.20 |
<30 Days |
Y-2 |
3938.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
12130.52 |
83 - 90 Days |
1018.09 |
Open |
Y-3 |
2358.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
50877.39 |
83 - 90 Days |
650.60 |
<30 Days |
Y-4 |
6257.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
41560.09 |
83 - 90 Days |
632.76 |
Open |
Z-1 |
5433.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
34300.67 |
83 - 90 Days |
2763.45 |
Open |
A-2 |
987.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
46833.52 |
83 - 90 Days |
2465.63 |
91-180 Days |
A-3 |
7149.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
96137.82 |
83 - 90 Days |
2132.42 |
Open |
A-4 |
7489.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
11450.13 |
83 - 90 Days |
179.46 |
Open |
A-5 |
1983.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
64993.75 |
83 - 90 Days |
2872.23 |
<30 Days |
CB-1 |
5199.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |