| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
77097.83 |
91 - 120 Days |
9485.07 |
<30 Days |
S-2-Q |
9353.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
88637.30 |
91 - 120 Days |
3697.35 |
30-90 Days |
S-3-Q |
6005.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
99894.78 |
91 - 120 Days |
294.23 |
30-90 Days |
S-4-Q |
6505.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
59895.64 |
91 - 120 Days |
7576.50 |
Open |
CB-3-Q |
911.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
47808.06 |
91 - 120 Days |
5196.58 |
<30 Days |
G-1-Q |
7707.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
64625.83 |
91 - 120 Days |
6492.88 |
<30 Days |
G-2-Q |
8182.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
108258.77 |
91 - 120 Days |
11659.88 |
91-180 Days |
G-3-Q |
14468.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
72115.59 |
91 - 120 Days |
10517.53 |
30-90 Days |
S-5-Q |
12290.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
19000.05 |
91 - 120 Days |
742.19 |
30-90 Days |
S-6-Q |
3332.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
29272.01 |
91 - 120 Days |
2818.61 |
91-180 Days |
S-7-Q |
2830.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
38051.41 |
91 - 120 Days |
1574.66 |
30-90 Days |
E-1-Q |
3496.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
65207.42 |
91 - 120 Days |
2723.68 |
30-90 Days |
E-2-Q |
5547.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
108232.82 |
91 - 120 Days |
2840.95 |
Open |
IG-1-Q |
498.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
51382.73 |
91 - 120 Days |
2314.74 |
Open |
IG-2-Q |
3566.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
95535.56 |
91 - 120 Days |
882.85 |
30-90 Days |
C-1 |
18643.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
76039.88 |
91 - 120 Days |
9987.39 |
<30 Days |
CB-4 |
2487.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
22572.56 |
91 - 120 Days |
1097.25 |
91-180 Days |
E-10 |
41.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
38334.46 |
91 - 120 Days |
2487.52 |
91-180 Days |
E-3 |
5234.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
89144.27 |
91 - 120 Days |
11914.00 |
91-180 Days |
E-4 |
4329.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
73109.76 |
91 - 120 Days |
9999.06 |
Open |
E-5 |
2959.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
10492.19 |
91 - 120 Days |
726.71 |
30-90 Days |
E-6 |
205.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
60753.63 |
91 - 120 Days |
1499.56 |
<30 Days |
E-7 |
134.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
42178.27 |
91 - 120 Days |
1256.62 |
<30 Days |
E-8 |
4417.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
110590.87 |
91 - 120 Days |
2068.16 |
91-180 Days |
E-9 |
2349.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
78830.52 |
91 - 120 Days |
8426.15 |
30-90 Days |
G-4 |
2729.52 |
Yes |
Liberty Wealth Management LLC |
Operations |