| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
77433.36 |
Day 27 |
2061.35 |
30-90 Days |
L-10 |
2686.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70033.02 |
Day 27 |
520.77 |
91-180 Days |
L-11 |
5480.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
3620.79 |
Day 27 |
187.61 |
<30 Days |
L-2 |
652.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
11593.62 |
Day 27 |
92.68 |
30-90 Days |
L-3 |
147.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
86588.68 |
Day 27 |
11210.85 |
<30 Days |
L-4 |
1231.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
32967.74 |
Day 27 |
291.94 |
91-180 Days |
L-5 |
1846.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
94433.49 |
Day 27 |
10159.53 |
30-90 Days |
L-6 |
4605.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
110122.73 |
Day 27 |
13379.09 |
Open |
L-7 |
12967.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
109845.20 |
Day 27 |
6111.35 |
91-180 Days |
L-8 |
1005.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
72155.11 |
Day 27 |
2104.57 |
<30 Days |
L-9 |
13587.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
45472.88 |
Day 27 |
2018.18 |
<30 Days |
LC-1 |
7610.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
113374.61 |
Day 27 |
2329.31 |
91-180 Days |
LC-2 |
2536.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
77158.61 |
Day 27 |
5047.86 |
30-90 Days |
N-1 |
896.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
51.83 |
Day 27 |
4.54 |
91-180 Days |
N-2 |
3.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
41216.61 |
Day 27 |
2658.49 |
Open |
N-3 |
5307.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
53177.38 |
Day 27 |
416.24 |
Open |
N-4 |
6302.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
65414.52 |
Day 27 |
1040.99 |
Open |
N-5 |
1477.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
78252.87 |
Day 27 |
10233.75 |
Open |
N-6 |
1339.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
49050.27 |
Day 27 |
3671.17 |
30-90 Days |
N-7 |
7114.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
53282.83 |
Day 27 |
5820.17 |
30-90 Days |
P-1 |
7848.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
31279.92 |
Day 27 |
1304.53 |
Open |
P-2 |
4575.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
73178.08 |
Day 27 |
440.10 |
30-90 Days |
S-8 |
12076.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
17970.38 |
Day 27 |
1643.82 |
<30 Days |
Y-1 |
3283.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
1382.68 |
Day 27 |
17.92 |
<30 Days |
Y-2 |
246.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
8967.18 |
Day 27 |
247.30 |
91-180 Days |
Y-3 |
652.80 |
Yes |
Liberty International Finance Ltd. |
Finance |