| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
93604.90 |
271 - 364 Days |
11125.12 |
30-90 Days |
N-1 |
14174.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
80130.21 |
271 - 364 Days |
5101.86 |
Open |
N-2 |
15857.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
107622.40 |
271 - 364 Days |
2019.01 |
<30 Days |
N-3 |
17769.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
12658.20 |
271 - 364 Days |
850.87 |
91-180 Days |
N-4 |
1585.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
40303.91 |
271 - 364 Days |
4804.25 |
91-180 Days |
N-5 |
3406.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
88086.46 |
271 - 364 Days |
2977.14 |
<30 Days |
N-6 |
11432.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
78846.79 |
271 - 364 Days |
789.09 |
30-90 Days |
N-7 |
2815.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
29373.36 |
271 - 364 Days |
1616.86 |
91-180 Days |
P-1 |
3030.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
61566.26 |
271 - 364 Days |
3937.83 |
Open |
P-2 |
6368.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
87872.01 |
271 - 364 Days |
9216.55 |
91-180 Days |
S-8 |
7470.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
60991.59 |
271 - 364 Days |
7860.21 |
<30 Days |
Y-1 |
2095.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
44802.86 |
271 - 364 Days |
5248.63 |
Open |
Y-2 |
608.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
64819.85 |
271 - 364 Days |
4216.98 |
<30 Days |
Y-3 |
1861.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
11070.60 |
271 - 364 Days |
829.67 |
<30 Days |
Y-4 |
301.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
66723.41 |
271 - 364 Days |
5448.52 |
Open |
Z-1 |
11292.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
61715.70 |
271 - 364 Days |
8700.34 |
Open |
A-2 |
2177.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
106238.81 |
271 - 364 Days |
12082.51 |
Open |
A-3 |
10236.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
56252.01 |
271 - 364 Days |
205.89 |
<30 Days |
A-4 |
4637.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
21221.95 |
271 - 364 Days |
2137.82 |
Open |
A-5 |
155.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
92567.38 |
271 - 364 Days |
679.84 |
Open |
CB-1 |
10825.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
40281.63 |
271 - 364 Days |
1626.19 |
Open |
CB-2 |
2062.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
10653.13 |
271 - 364 Days |
1469.55 |
30-90 Days |
CB-3 |
1562.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
26103.24 |
271 - 364 Days |
390.84 |
91-180 Days |
E-1 |
3289.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
5838.11 |
271 - 364 Days |
813.75 |
Open |
E-2 |
986.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
41471.96 |
271 - 364 Days |
964.29 |
Open |
G-1 |
1291.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |