| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
83466.32 |
121 - 150 Days |
5458.07 |
30-90 Days |
L-4 |
8728.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
6739.64 |
121 - 150 Days |
551.66 |
30-90 Days |
L-5 |
296.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
23001.43 |
121 - 150 Days |
2542.77 |
30-90 Days |
L-6 |
686.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
1620.26 |
121 - 150 Days |
119.53 |
<30 Days |
L-7 |
316.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
79973.78 |
121 - 150 Days |
10831.60 |
30-90 Days |
L-8 |
8713.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
61212.27 |
121 - 150 Days |
8476.77 |
91-180 Days |
L-9 |
8613.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
34688.33 |
121 - 150 Days |
1165.37 |
Open |
LC-1 |
5419.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
107867.14 |
121 - 150 Days |
15357.03 |
Open |
LC-2 |
3355.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
16495.49 |
121 - 150 Days |
730.11 |
30-90 Days |
N-1 |
382.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
103503.69 |
121 - 150 Days |
3270.68 |
Open |
N-2 |
10360.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
39896.63 |
121 - 150 Days |
402.01 |
Open |
N-3 |
5636.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
41454.68 |
121 - 150 Days |
2090.68 |
91-180 Days |
N-4 |
4809.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
53279.19 |
121 - 150 Days |
2400.04 |
Open |
N-5 |
1697.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
68402.00 |
121 - 150 Days |
3746.26 |
Open |
N-6 |
13464.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
92833.91 |
121 - 150 Days |
11048.03 |
Open |
N-7 |
12950.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
18580.90 |
121 - 150 Days |
184.61 |
Open |
P-1 |
2592.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
57279.71 |
121 - 150 Days |
2245.96 |
<30 Days |
P-2 |
8017.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
34520.15 |
121 - 150 Days |
4890.23 |
30-90 Days |
S-8 |
4762.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
3165.56 |
121 - 150 Days |
432.78 |
30-90 Days |
Y-1 |
40.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
93588.61 |
121 - 150 Days |
8770.41 |
30-90 Days |
Y-2 |
17923.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
80813.21 |
121 - 150 Days |
7889.43 |
<30 Days |
Y-3 |
1950.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
20447.73 |
121 - 150 Days |
2019.40 |
<30 Days |
Y-4 |
1608.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
30288.12 |
121 - 150 Days |
1233.54 |
30-90 Days |
Z-1 |
1832.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
49563.04 |
121 - 150 Days |
6426.54 |
91-180 Days |
A-2 |
1842.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
52612.86 |
121 - 150 Days |
5660.08 |
91-180 Days |
A-3 |
9315.48 |
No |
|
Operations |