| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
42319.14 |
180 - 270 Days |
4760.57 |
91-180 Days |
Z-1 |
3818.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
37406.77 |
180 - 270 Days |
2472.66 |
30-90 Days |
A-2 |
4809.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
99622.55 |
180 - 270 Days |
4591.32 |
Open |
A-3 |
8929.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
97425.36 |
180 - 270 Days |
12325.59 |
<30 Days |
A-4 |
6856.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
70647.76 |
180 - 270 Days |
10340.85 |
Open |
A-5 |
5590.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
1271.91 |
180 - 270 Days |
136.47 |
91-180 Days |
CB-1 |
37.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
14524.39 |
180 - 270 Days |
1156.48 |
<30 Days |
CB-2 |
2528.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
1360.90 |
180 - 270 Days |
28.43 |
91-180 Days |
CB-3 |
156.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
111940.80 |
180 - 270 Days |
15720.25 |
Open |
E-1 |
21495.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
30540.36 |
180 - 270 Days |
2576.73 |
91-180 Days |
E-2 |
2024.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
88172.27 |
180 - 270 Days |
8982.13 |
Open |
G-1 |
13101.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
75273.71 |
180 - 270 Days |
10410.33 |
Open |
G-2 |
14912.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
15019.15 |
180 - 270 Days |
2148.10 |
<30 Days |
G-3 |
1337.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98271.71 |
180 - 270 Days |
9680.39 |
Open |
IG-1 |
4709.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
7842.75 |
180 - 270 Days |
841.97 |
91-180 Days |
IG-2 |
1050.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
17914.11 |
180 - 270 Days |
330.36 |
30-90 Days |
S-1 |
2983.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
95879.30 |
180 - 270 Days |
10120.79 |
<30 Days |
S-2 |
16429.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
44709.10 |
180 - 270 Days |
5565.85 |
<30 Days |
S-3 |
7443.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
69951.39 |
180 - 270 Days |
2795.34 |
<30 Days |
S-4 |
5309.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
26714.90 |
180 - 270 Days |
2887.17 |
<30 Days |
S-5 |
2469.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
88958.13 |
180 - 270 Days |
7960.69 |
91-180 Days |
S-6 |
16950.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98073.18 |
180 - 270 Days |
7788.11 |
Open |
S-7 |
6156.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
8990.68 |
271 - 364 Days |
456.44 |
Open |
A-0-Q |
1387.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
26159.00 |
271 - 364 Days |
3542.31 |
91-180 Days |
A-1-Q |
3937.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
48763.31 |
271 - 364 Days |
6410.01 |
91-180 Days |
A-2-Q |
2558.05 |
No |
|
Finance |