| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
4544.99 |
180 - 270 Days |
4.12 |
Open |
L-11 |
722.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
107324.62 |
180 - 270 Days |
654.39 |
30-90 Days |
L-2 |
12653.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
71535.92 |
180 - 270 Days |
2814.31 |
30-90 Days |
L-3 |
1884.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
44215.20 |
180 - 270 Days |
4978.36 |
Open |
L-4 |
350.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
71961.07 |
180 - 270 Days |
2997.22 |
<30 Days |
L-5 |
2077.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
78156.54 |
180 - 270 Days |
8922.13 |
Open |
L-6 |
4575.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
42057.23 |
180 - 270 Days |
6182.56 |
30-90 Days |
L-7 |
2982.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
61430.94 |
180 - 270 Days |
8163.57 |
30-90 Days |
L-8 |
4634.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
7096.84 |
180 - 270 Days |
776.69 |
<30 Days |
L-9 |
551.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
100442.26 |
180 - 270 Days |
11244.05 |
30-90 Days |
LC-1 |
6835.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
101501.18 |
180 - 270 Days |
11081.87 |
30-90 Days |
LC-2 |
671.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
99707.43 |
180 - 270 Days |
9552.22 |
<30 Days |
N-1 |
12698.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
107153.76 |
180 - 270 Days |
844.69 |
Open |
N-2 |
18829.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
25313.19 |
180 - 270 Days |
2481.63 |
30-90 Days |
N-3 |
4976.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
109275.41 |
180 - 270 Days |
13541.74 |
<30 Days |
N-4 |
19919.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
87887.27 |
180 - 270 Days |
11205.54 |
<30 Days |
N-5 |
8640.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
97823.01 |
180 - 270 Days |
3685.45 |
91-180 Days |
N-6 |
11867.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
51688.52 |
180 - 270 Days |
3413.87 |
Open |
N-7 |
4894.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
67102.75 |
180 - 270 Days |
7498.27 |
30-90 Days |
P-1 |
584.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33979.03 |
180 - 270 Days |
4741.77 |
30-90 Days |
P-2 |
2529.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
43235.98 |
180 - 270 Days |
3212.01 |
<30 Days |
S-8 |
4681.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
64007.10 |
180 - 270 Days |
4045.05 |
91-180 Days |
Y-1 |
3626.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
86934.24 |
180 - 270 Days |
10392.70 |
91-180 Days |
Y-2 |
16230.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
36388.60 |
180 - 270 Days |
2771.50 |
91-180 Days |
Y-3 |
3199.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17119.56 |
180 - 270 Days |
2063.86 |
91-180 Days |
Y-4 |
439.68 |
No |
|
Operations |