| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
6014.84 |
83 - 90 Days |
756.32 |
30-90 Days |
CB-2 |
369.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
83973.25 |
83 - 90 Days |
11167.51 |
<30 Days |
CB-3 |
11766.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
36317.64 |
83 - 90 Days |
610.34 |
91-180 Days |
E-1 |
2244.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
66094.10 |
83 - 90 Days |
6889.41 |
Open |
E-2 |
12422.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
106808.39 |
83 - 90 Days |
7131.62 |
Open |
G-1 |
11464.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
10173.29 |
83 - 90 Days |
1102.50 |
<30 Days |
G-2 |
388.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
72080.31 |
83 - 90 Days |
5235.85 |
91-180 Days |
G-3 |
14140.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
54233.56 |
83 - 90 Days |
5886.94 |
91-180 Days |
IG-1 |
7611.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
104060.77 |
83 - 90 Days |
13766.75 |
30-90 Days |
IG-2 |
15017.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
76497.21 |
83 - 90 Days |
3173.82 |
Open |
S-1 |
10849.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
7091.22 |
83 - 90 Days |
922.49 |
30-90 Days |
S-2 |
325.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
77151.47 |
83 - 90 Days |
1586.91 |
30-90 Days |
S-3 |
5754.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
48951.31 |
83 - 90 Days |
3658.88 |
Open |
S-4 |
960.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
79159.90 |
83 - 90 Days |
7986.95 |
30-90 Days |
S-5 |
1692.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
53170.11 |
83 - 90 Days |
6037.12 |
91-180 Days |
S-6 |
7746.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
89763.63 |
83 - 90 Days |
2443.90 |
<30 Days |
S-7 |
14966.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
44822.46 |
91 - 120 Days |
78.56 |
Open |
A-0-Q |
2587.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
106934.67 |
91 - 120 Days |
944.64 |
91-180 Days |
A-1-Q |
9843.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
109193.51 |
91 - 120 Days |
6210.24 |
Open |
A-2-Q |
12376.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
68909.92 |
91 - 120 Days |
9312.97 |
<30 Days |
A-3-Q |
12589.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
55608.54 |
91 - 120 Days |
1207.97 |
30-90 Days |
A-4-Q |
3030.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
111997.71 |
91 - 120 Days |
3218.56 |
30-90 Days |
A-5-Q |
6418.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
112697.13 |
91 - 120 Days |
511.10 |
91-180 Days |
CB-1-Q |
21.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
14379.77 |
91 - 120 Days |
1370.57 |
Open |
CB-2-Q |
2494.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
100494.60 |
91 - 120 Days |
13957.11 |
91-180 Days |
S-1-Q |
11432.49 |
No |
|
Finance |