| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
109477.86 |
91 - 120 Days |
3649.09 |
<30 Days |
N-7 |
13005.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
59205.99 |
91 - 120 Days |
5061.98 |
91-180 Days |
P-1 |
3253.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
73590.43 |
91 - 120 Days |
6822.97 |
Open |
P-2 |
1794.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
3809.62 |
91 - 120 Days |
119.78 |
Open |
S-8 |
292.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
64979.54 |
91 - 120 Days |
9473.42 |
30-90 Days |
Y-1 |
12200.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
80817.05 |
91 - 120 Days |
8268.10 |
91-180 Days |
Y-2 |
500.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
63475.47 |
91 - 120 Days |
1094.32 |
91-180 Days |
Y-3 |
5743.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
37043.58 |
91 - 120 Days |
3487.42 |
<30 Days |
Y-4 |
5367.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
90141.06 |
91 - 120 Days |
9697.20 |
<30 Days |
Z-1 |
10315.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
57939.19 |
91 - 120 Days |
5524.17 |
91-180 Days |
A-2 |
6810.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
72669.86 |
91 - 120 Days |
6835.15 |
30-90 Days |
A-3 |
3973.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
21367.48 |
91 - 120 Days |
560.84 |
91-180 Days |
A-4 |
2607.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
77439.57 |
91 - 120 Days |
9834.80 |
Open |
A-5 |
6030.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
79778.30 |
91 - 120 Days |
4887.35 |
91-180 Days |
CB-1 |
14777.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
72840.80 |
91 - 120 Days |
2779.22 |
Open |
CB-2 |
5532.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
4433.39 |
91 - 120 Days |
161.11 |
<30 Days |
CB-3 |
382.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
82134.89 |
91 - 120 Days |
7314.52 |
91-180 Days |
E-1 |
7300.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
36905.86 |
91 - 120 Days |
4126.91 |
30-90 Days |
E-2 |
6571.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
53425.93 |
91 - 120 Days |
4256.79 |
91-180 Days |
G-1 |
8428.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
87898.12 |
91 - 120 Days |
4643.57 |
<30 Days |
G-2 |
8669.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
99852.01 |
91 - 120 Days |
2382.52 |
91-180 Days |
G-3 |
3431.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61749.76 |
91 - 120 Days |
4041.34 |
<30 Days |
IG-1 |
3397.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
42913.18 |
91 - 120 Days |
5422.08 |
Open |
IG-2 |
5988.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
16019.71 |
91 - 120 Days |
1273.03 |
91-180 Days |
S-1 |
2060.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
94118.97 |
91 - 120 Days |
5034.59 |
91-180 Days |
S-2 |
3189.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |