| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
80743.58 |
271 - 364 Days |
8052.34 |
91-180 Days |
A-3-Q |
5772.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
58074.84 |
271 - 364 Days |
8429.81 |
Open |
A-4-Q |
3144.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
83554.34 |
271 - 364 Days |
11925.07 |
<30 Days |
A-5-Q |
3976.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
54830.39 |
271 - 364 Days |
8151.11 |
30-90 Days |
CB-1-Q |
904.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
106540.57 |
271 - 364 Days |
12141.58 |
Open |
CB-2-Q |
8805.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
65775.66 |
271 - 364 Days |
3211.56 |
30-90 Days |
S-1-Q |
10719.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
84873.18 |
271 - 364 Days |
12300.73 |
<30 Days |
S-2-Q |
13781.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
9584.37 |
271 - 364 Days |
593.37 |
<30 Days |
S-3-Q |
1864.15 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61576.29 |
271 - 364 Days |
3654.13 |
<30 Days |
S-4-Q |
10982.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
43676.80 |
271 - 364 Days |
3826.21 |
91-180 Days |
CB-3-Q |
5107.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
47062.05 |
271 - 364 Days |
2421.79 |
30-90 Days |
G-1-Q |
3640.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
21884.41 |
271 - 364 Days |
3103.78 |
<30 Days |
G-2-Q |
921.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
69641.34 |
271 - 364 Days |
3086.26 |
Open |
G-3-Q |
9041.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
63560.11 |
271 - 364 Days |
2484.50 |
91-180 Days |
S-5-Q |
7367.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
19396.37 |
271 - 364 Days |
740.02 |
<30 Days |
S-6-Q |
2103.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70939.62 |
271 - 364 Days |
1951.16 |
<30 Days |
S-7-Q |
5035.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
39481.36 |
271 - 364 Days |
3744.95 |
<30 Days |
E-1-Q |
3166.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
97821.85 |
271 - 364 Days |
7165.70 |
91-180 Days |
E-2-Q |
6429.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
32873.54 |
271 - 364 Days |
1173.96 |
<30 Days |
IG-1-Q |
783.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
95678.35 |
271 - 364 Days |
10872.57 |
91-180 Days |
IG-2-Q |
8263.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
92976.09 |
271 - 364 Days |
10294.88 |
<30 Days |
C-1 |
427.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
14266.96 |
271 - 364 Days |
1556.44 |
30-90 Days |
CB-4 |
1842.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
73848.35 |
271 - 364 Days |
3362.91 |
30-90 Days |
E-10 |
10880.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
77372.90 |
271 - 364 Days |
2378.96 |
30-90 Days |
E-3 |
4634.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
97300.88 |
271 - 364 Days |
5902.90 |
91-180 Days |
E-4 |
5554.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |