| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
22515.01 |
>2 Yr <= 3 Yr |
1427.97 |
<30 Days |
L-9 |
48.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
39926.89 |
>2 Yr <= 3 Yr |
4506.34 |
Open |
LC-1 |
5900.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
26935.98 |
>2 Yr <= 3 Yr |
2279.24 |
<30 Days |
LC-2 |
3889.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
67041.95 |
>2 Yr <= 3 Yr |
7109.36 |
91-180 Days |
N-1 |
10875.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
89241.70 |
>2 Yr <= 3 Yr |
359.09 |
Open |
N-2 |
9121.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
112589.86 |
>2 Yr <= 3 Yr |
6376.44 |
30-90 Days |
N-3 |
8291.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
104994.78 |
>2 Yr <= 3 Yr |
12819.48 |
91-180 Days |
N-4 |
6928.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
104145.94 |
>2 Yr <= 3 Yr |
3766.92 |
<30 Days |
N-5 |
11865.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
53775.73 |
>2 Yr <= 3 Yr |
1893.18 |
Open |
N-6 |
4355.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
85307.71 |
>2 Yr <= 3 Yr |
6637.26 |
30-90 Days |
N-7 |
3137.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
34153.73 |
>2 Yr <= 3 Yr |
263.92 |
91-180 Days |
P-1 |
658.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
63443.38 |
>2 Yr <= 3 Yr |
448.61 |
91-180 Days |
P-2 |
6681.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
79394.13 |
>2 Yr <= 3 Yr |
4229.46 |
Open |
S-8 |
15230.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
20580.95 |
>2 Yr <= 3 Yr |
2199.23 |
91-180 Days |
Y-1 |
595.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
6910.68 |
>2 Yr <= 3 Yr |
953.82 |
30-90 Days |
Y-2 |
939.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
7151.82 |
>2 Yr <= 3 Yr |
91.66 |
Open |
Y-3 |
39.40 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
74848.99 |
>2 Yr <= 3 Yr |
9320.21 |
Open |
Y-4 |
6235.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
83238.78 |
>2 Yr <= 3 Yr |
3048.80 |
<30 Days |
Z-1 |
14284.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
15640.28 |
>2 Yr <= 3 Yr |
1485.91 |
Open |
A-2 |
162.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
43698.57 |
>2 Yr <= 3 Yr |
6231.06 |
Open |
A-3 |
3396.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
10549.70 |
>2 Yr <= 3 Yr |
497.35 |
Open |
A-4 |
334.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
9352.26 |
>2 Yr <= 3 Yr |
1396.95 |
<30 Days |
A-5 |
1572.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
17089.59 |
>2 Yr <= 3 Yr |
2115.13 |
Open |
CB-1 |
1708.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
11091.89 |
>2 Yr <= 3 Yr |
567.60 |
<30 Days |
CB-2 |
2202.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17943.46 |
>2 Yr <= 3 Yr |
813.24 |
<30 Days |
CB-3 |
1422.22 |
No |
|
Treasury |