| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
76184.91 |
151 - 179 Days |
10863.62 |
Open |
N-4 |
12881.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
82738.54 |
151 - 179 Days |
4580.60 |
<30 Days |
N-5 |
11457.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
90740.06 |
151 - 179 Days |
13539.84 |
30-90 Days |
N-6 |
15968.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
35650.61 |
151 - 179 Days |
431.35 |
91-180 Days |
N-7 |
2599.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
18560.12 |
151 - 179 Days |
1335.84 |
Open |
P-1 |
10.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
16044.43 |
151 - 179 Days |
1294.45 |
30-90 Days |
P-2 |
1922.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
93169.78 |
151 - 179 Days |
8238.69 |
91-180 Days |
S-8 |
12684.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
38966.95 |
151 - 179 Days |
908.68 |
91-180 Days |
Y-1 |
4628.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
54961.84 |
151 - 179 Days |
1613.36 |
91-180 Days |
Y-2 |
6110.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
52524.45 |
151 - 179 Days |
3212.28 |
<30 Days |
Y-3 |
312.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
110979.62 |
151 - 179 Days |
13913.53 |
30-90 Days |
Y-4 |
7464.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
79579.30 |
151 - 179 Days |
11759.57 |
Open |
Z-1 |
15503.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
46697.59 |
151 - 179 Days |
6064.34 |
Open |
A-2 |
3055.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
35954.46 |
151 - 179 Days |
129.34 |
30-90 Days |
A-3 |
1714.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
19604.51 |
151 - 179 Days |
2713.81 |
91-180 Days |
A-4 |
252.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61848.22 |
151 - 179 Days |
2102.35 |
30-90 Days |
A-5 |
10238.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
35920.80 |
151 - 179 Days |
678.14 |
<30 Days |
CB-1 |
475.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
51413.12 |
151 - 179 Days |
6079.77 |
<30 Days |
CB-2 |
7779.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
79434.58 |
151 - 179 Days |
2096.40 |
30-90 Days |
CB-3 |
14098.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
23920.59 |
151 - 179 Days |
3224.71 |
91-180 Days |
E-1 |
4488.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
35640.47 |
151 - 179 Days |
3910.09 |
Open |
E-2 |
5509.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
94948.53 |
151 - 179 Days |
7696.70 |
30-90 Days |
G-1 |
4325.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91010.50 |
151 - 179 Days |
10801.62 |
30-90 Days |
G-2 |
16616.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
108616.59 |
151 - 179 Days |
140.96 |
91-180 Days |
G-3 |
2562.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
62996.24 |
151 - 179 Days |
3911.97 |
<30 Days |
IG-1 |
6223.24 |
No |
|
Risk Management |