| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
68323.66 |
91 - 120 Days |
7220.11 |
<30 Days |
S-3 |
5250.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
62914.74 |
91 - 120 Days |
303.25 |
30-90 Days |
S-4 |
5106.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
38043.64 |
91 - 120 Days |
3541.21 |
<30 Days |
S-5 |
6837.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
8339.94 |
91 - 120 Days |
318.08 |
30-90 Days |
S-6 |
780.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
97170.93 |
91 - 120 Days |
3358.44 |
Open |
S-7 |
9206.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
86177.86 |
121 - 150 Days |
7302.90 |
91-180 Days |
A-0-Q |
17152.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
77535.85 |
121 - 150 Days |
4990.19 |
91-180 Days |
A-1-Q |
14532.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
36730.96 |
121 - 150 Days |
3915.76 |
Open |
A-2-Q |
1878.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
97224.94 |
121 - 150 Days |
7630.66 |
30-90 Days |
A-3-Q |
12603.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
86261.76 |
121 - 150 Days |
6261.64 |
Open |
A-4-Q |
10650.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
83647.16 |
121 - 150 Days |
5387.48 |
91-180 Days |
A-5-Q |
10539.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
55772.22 |
121 - 150 Days |
4970.66 |
Open |
CB-1-Q |
9053.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
100864.34 |
121 - 150 Days |
11560.48 |
<30 Days |
CB-2-Q |
15160.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91765.65 |
121 - 150 Days |
2108.29 |
30-90 Days |
S-1-Q |
7534.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
54008.96 |
121 - 150 Days |
6042.04 |
30-90 Days |
S-2-Q |
386.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
21179.71 |
121 - 150 Days |
2759.40 |
Open |
S-3-Q |
2251.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
46178.47 |
121 - 150 Days |
4313.78 |
<30 Days |
S-4-Q |
9226.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
55290.98 |
121 - 150 Days |
3892.06 |
91-180 Days |
CB-3-Q |
7209.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
36575.09 |
121 - 150 Days |
2202.27 |
<30 Days |
G-1-Q |
2856.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
46140.63 |
121 - 150 Days |
1759.28 |
91-180 Days |
G-2-Q |
2030.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
12019.62 |
121 - 150 Days |
1148.90 |
Open |
G-3-Q |
1093.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
41837.21 |
121 - 150 Days |
3923.87 |
Open |
S-5-Q |
1088.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
52529.49 |
121 - 150 Days |
4798.85 |
Open |
S-6-Q |
9393.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
19904.75 |
121 - 150 Days |
2167.94 |
91-180 Days |
S-7-Q |
2167.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
65687.76 |
121 - 150 Days |
4566.69 |
<30 Days |
E-1-Q |
9581.71 |
No |
|
Risk Management |