| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
62150.41 |
151 - 179 Days |
8123.54 |
<30 Days |
CB-1-Q |
11671.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
63982.87 |
151 - 179 Days |
9028.03 |
91-180 Days |
CB-2-Q |
1857.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
51617.68 |
151 - 179 Days |
2244.76 |
91-180 Days |
S-1-Q |
10079.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
50125.66 |
151 - 179 Days |
4408.96 |
91-180 Days |
S-2-Q |
8919.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
68499.31 |
151 - 179 Days |
9913.59 |
91-180 Days |
S-3-Q |
11452.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
36143.12 |
151 - 179 Days |
1020.09 |
30-90 Days |
S-4-Q |
207.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
97611.30 |
151 - 179 Days |
11500.86 |
30-90 Days |
CB-3-Q |
3166.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
104267.54 |
151 - 179 Days |
14905.38 |
30-90 Days |
G-1-Q |
9105.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
65489.15 |
151 - 179 Days |
4395.86 |
Open |
G-2-Q |
11899.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
106449.25 |
151 - 179 Days |
5816.62 |
<30 Days |
G-3-Q |
396.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
68493.33 |
151 - 179 Days |
8043.15 |
Open |
S-5-Q |
9797.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
7563.42 |
151 - 179 Days |
151.88 |
Open |
S-6-Q |
1110.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
32614.07 |
151 - 179 Days |
2654.27 |
91-180 Days |
S-7-Q |
1926.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
40878.94 |
151 - 179 Days |
647.18 |
30-90 Days |
E-1-Q |
90.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
113252.10 |
151 - 179 Days |
3814.54 |
Open |
E-2-Q |
226.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
107994.64 |
151 - 179 Days |
5093.00 |
Open |
IG-1-Q |
6328.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
46815.29 |
151 - 179 Days |
1818.88 |
30-90 Days |
IG-2-Q |
4639.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
110371.04 |
151 - 179 Days |
6692.53 |
91-180 Days |
C-1 |
19611.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
48183.79 |
151 - 179 Days |
973.79 |
<30 Days |
CB-4 |
2526.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
5036.72 |
151 - 179 Days |
727.16 |
30-90 Days |
E-10 |
906.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
90781.05 |
151 - 179 Days |
12651.94 |
30-90 Days |
E-3 |
13861.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
97139.72 |
151 - 179 Days |
11353.47 |
Open |
E-4 |
10752.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
56489.73 |
151 - 179 Days |
6120.10 |
30-90 Days |
E-5 |
9731.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
99949.57 |
151 - 179 Days |
11288.20 |
<30 Days |
E-6 |
4925.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
24786.86 |
151 - 179 Days |
305.88 |
30-90 Days |
E-7 |
2278.86 |
No |
|
Treasury |