| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
43305.84 |
121 - 150 Days |
4846.71 |
Open |
A-4 |
2254.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
56465.04 |
121 - 150 Days |
4076.54 |
91-180 Days |
A-5 |
8842.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
85673.75 |
121 - 150 Days |
2515.27 |
Open |
CB-1 |
14667.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
72636.20 |
121 - 150 Days |
8647.51 |
Open |
CB-2 |
7909.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
96027.52 |
121 - 150 Days |
10459.69 |
30-90 Days |
CB-3 |
7053.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
64765.14 |
121 - 150 Days |
8312.17 |
91-180 Days |
E-1 |
6944.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
20182.78 |
121 - 150 Days |
71.38 |
30-90 Days |
E-2 |
1745.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
41502.15 |
121 - 150 Days |
6111.57 |
91-180 Days |
G-1 |
825.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
95897.06 |
121 - 150 Days |
10043.66 |
91-180 Days |
G-2 |
7902.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
86488.72 |
121 - 150 Days |
9631.10 |
Open |
G-3 |
1974.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
57388.76 |
121 - 150 Days |
2137.73 |
91-180 Days |
IG-1 |
10186.40 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
78401.08 |
121 - 150 Days |
7331.58 |
Open |
IG-2 |
665.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
78836.00 |
121 - 150 Days |
7397.09 |
30-90 Days |
S-1 |
4280.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61859.60 |
121 - 150 Days |
3727.22 |
Open |
S-2 |
3147.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
22219.21 |
121 - 150 Days |
1827.28 |
Open |
S-3 |
1849.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
94085.87 |
121 - 150 Days |
10099.33 |
Open |
S-4 |
7510.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105882.14 |
121 - 150 Days |
7522.38 |
30-90 Days |
S-5 |
5780.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
68731.20 |
121 - 150 Days |
5358.34 |
Open |
S-6 |
4147.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
43603.16 |
121 - 150 Days |
3303.21 |
<30 Days |
S-7 |
8066.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
99580.56 |
151 - 179 Days |
7450.95 |
<30 Days |
A-0-Q |
16293.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
73987.45 |
151 - 179 Days |
10486.70 |
91-180 Days |
A-1-Q |
13517.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
19909.30 |
151 - 179 Days |
572.32 |
91-180 Days |
A-2-Q |
2874.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
80075.20 |
151 - 179 Days |
9050.77 |
30-90 Days |
A-3-Q |
6968.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
15402.89 |
151 - 179 Days |
290.28 |
30-90 Days |
A-4-Q |
2220.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
17268.60 |
151 - 179 Days |
1737.64 |
30-90 Days |
A-5-Q |
3208.81 |
No |
|
Risk Management |