| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
25651.55 |
Day 26 |
526.49 |
<30 Days |
N-3 |
3959.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
37030.63 |
Day 26 |
5357.09 |
30-90 Days |
N-4 |
3381.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
110251.56 |
Day 26 |
12114.90 |
30-90 Days |
N-5 |
925.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
88179.87 |
Day 26 |
12570.40 |
Open |
N-6 |
14117.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
7200.00 |
Day 26 |
155.87 |
<30 Days |
N-7 |
62.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
52651.50 |
Day 26 |
2444.99 |
Open |
P-1 |
6564.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
101966.21 |
Day 26 |
14025.50 |
91-180 Days |
P-2 |
12542.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
44487.92 |
Day 26 |
3087.65 |
Open |
S-8 |
914.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
63180.66 |
Day 26 |
1486.60 |
30-90 Days |
Y-1 |
5766.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17666.00 |
Day 26 |
1247.45 |
Open |
Y-2 |
805.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
56457.62 |
Day 26 |
1960.61 |
Open |
Y-3 |
4048.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
23526.46 |
Day 26 |
231.37 |
91-180 Days |
Y-4 |
3110.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
24371.47 |
Day 26 |
3211.98 |
30-90 Days |
Z-1 |
3354.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
85204.61 |
Day 26 |
4182.92 |
<30 Days |
A-2 |
8880.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
11592.18 |
Day 26 |
585.59 |
Open |
A-3 |
95.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
26753.01 |
Day 26 |
2660.95 |
<30 Days |
A-4 |
3017.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
59952.68 |
Day 26 |
4241.15 |
30-90 Days |
A-5 |
6248.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
14205.78 |
Day 26 |
1490.17 |
91-180 Days |
CB-1 |
992.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
18873.62 |
Day 26 |
2717.40 |
Open |
CB-2 |
3292.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
77855.40 |
Day 26 |
5438.46 |
<30 Days |
CB-3 |
7752.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
66903.16 |
Day 26 |
6175.04 |
91-180 Days |
E-1 |
2903.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
34531.13 |
Day 26 |
2513.04 |
<30 Days |
E-2 |
5903.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
13822.34 |
Day 26 |
899.00 |
30-90 Days |
G-1 |
15.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
74177.67 |
Day 26 |
11010.50 |
<30 Days |
G-2 |
13981.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
19818.93 |
Day 26 |
2736.89 |
<30 Days |
G-3 |
2421.39 |
No |
|
Risk Management |