| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
4857.83 |
271 - 364 Days |
288.13 |
Open |
G-2 |
226.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
77924.95 |
271 - 364 Days |
7118.54 |
91-180 Days |
G-3 |
14118.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
72952.17 |
271 - 364 Days |
4731.18 |
<30 Days |
IG-1 |
9292.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105314.99 |
271 - 364 Days |
12061.50 |
Open |
IG-2 |
6333.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
51213.20 |
271 - 364 Days |
6743.97 |
Open |
S-1 |
5611.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
75569.99 |
271 - 364 Days |
8940.94 |
91-180 Days |
S-2 |
5479.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
97420.32 |
271 - 364 Days |
9047.82 |
30-90 Days |
S-3 |
207.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98426.26 |
271 - 364 Days |
331.75 |
30-90 Days |
S-4 |
12045.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
77975.28 |
271 - 364 Days |
7827.04 |
30-90 Days |
S-5 |
12502.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
83565.56 |
271 - 364 Days |
6944.15 |
91-180 Days |
S-6 |
4874.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
18984.53 |
271 - 364 Days |
2061.38 |
91-180 Days |
S-7 |
1206.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
79087.75 |
>= 1 Yr <= 2 Yr |
9563.19 |
<30 Days |
A-0-Q |
8426.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98228.79 |
>= 1 Yr <= 2 Yr |
7892.71 |
<30 Days |
A-1-Q |
11839.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
18049.86 |
>= 1 Yr <= 2 Yr |
1068.26 |
<30 Days |
A-2-Q |
2820.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
48789.62 |
>= 1 Yr <= 2 Yr |
6678.89 |
91-180 Days |
A-3-Q |
792.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
13119.24 |
>= 1 Yr <= 2 Yr |
932.07 |
Open |
A-4-Q |
1103.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
73648.98 |
>= 1 Yr <= 2 Yr |
10706.02 |
<30 Days |
A-5-Q |
14354.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
52912.64 |
>= 1 Yr <= 2 Yr |
1018.06 |
Open |
CB-1-Q |
9568.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70641.20 |
>= 1 Yr <= 2 Yr |
3035.68 |
91-180 Days |
CB-2-Q |
1198.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
123.26 |
>= 1 Yr <= 2 Yr |
4.25 |
Open |
S-1-Q |
16.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
90998.95 |
>= 1 Yr <= 2 Yr |
689.49 |
Open |
S-2-Q |
2043.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
49651.20 |
>= 1 Yr <= 2 Yr |
1629.53 |
30-90 Days |
S-3-Q |
8395.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
106090.48 |
>= 1 Yr <= 2 Yr |
13239.41 |
<30 Days |
S-4-Q |
2532.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
72804.64 |
>= 1 Yr <= 2 Yr |
6870.75 |
91-180 Days |
CB-3-Q |
359.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
54069.39 |
>= 1 Yr <= 2 Yr |
8015.37 |
91-180 Days |
G-1-Q |
1104.85 |
Yes |
Liberty International Finance Ltd. |
Finance |