| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
88980.23 |
180 - 270 Days |
3274.58 |
Open |
S-6-Q |
15362.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
50084.55 |
180 - 270 Days |
3666.56 |
30-90 Days |
S-7-Q |
8185.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
23128.12 |
180 - 270 Days |
1858.51 |
91-180 Days |
E-1-Q |
2981.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
95142.56 |
180 - 270 Days |
5782.33 |
Open |
E-2-Q |
7606.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
45153.21 |
180 - 270 Days |
5544.80 |
91-180 Days |
IG-1-Q |
6580.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
19636.91 |
180 - 270 Days |
597.71 |
91-180 Days |
IG-2-Q |
3661.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
102387.01 |
180 - 270 Days |
3055.84 |
<30 Days |
C-1 |
1352.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
62619.67 |
180 - 270 Days |
1162.10 |
91-180 Days |
CB-4 |
4318.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
57856.68 |
180 - 270 Days |
2462.33 |
91-180 Days |
E-10 |
1069.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
80407.31 |
180 - 270 Days |
11378.75 |
Open |
E-3 |
3407.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
58830.74 |
180 - 270 Days |
6054.52 |
91-180 Days |
E-4 |
4782.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
68902.46 |
180 - 270 Days |
9910.55 |
<30 Days |
E-5 |
2877.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
24193.88 |
180 - 270 Days |
757.56 |
Open |
E-6 |
2824.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
69515.29 |
180 - 270 Days |
9705.99 |
Open |
E-7 |
5148.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
62455.75 |
180 - 270 Days |
9234.20 |
Open |
E-8 |
12397.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
101157.35 |
180 - 270 Days |
11926.72 |
Open |
E-9 |
15006.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
31564.37 |
180 - 270 Days |
1753.07 |
<30 Days |
G-4 |
5168.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
109849.87 |
180 - 270 Days |
3991.16 |
Open |
IG-3 |
1012.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
78337.85 |
180 - 270 Days |
1632.42 |
<30 Days |
IG-4 |
10302.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61825.89 |
180 - 270 Days |
578.09 |
Open |
IG-5 |
4821.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
37133.13 |
180 - 270 Days |
5054.59 |
<30 Days |
IG-6 |
944.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
32360.42 |
180 - 270 Days |
710.46 |
91-180 Days |
IG-7 |
499.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
56326.94 |
180 - 270 Days |
5281.85 |
<30 Days |
IG-8 |
9456.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
65482.46 |
180 - 270 Days |
7146.84 |
91-180 Days |
L-1 |
10636.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
16878.50 |
180 - 270 Days |
1094.58 |
Open |
L-10 |
2183.76 |
No |
|
Risk Management |