| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
59384.17 |
Day 28 |
4925.31 |
30-90 Days |
A-2-Q |
446.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
21687.42 |
Day 28 |
463.46 |
30-90 Days |
A-3-Q |
3610.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70921.28 |
Day 28 |
10032.35 |
<30 Days |
A-4-Q |
6804.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
45962.60 |
Day 28 |
4658.87 |
30-90 Days |
A-5-Q |
4434.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
88989.49 |
Day 28 |
11762.23 |
Open |
CB-1-Q |
4379.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
67083.80 |
Day 28 |
8678.61 |
<30 Days |
CB-2-Q |
2043.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
8801.33 |
Day 28 |
1140.77 |
Open |
S-1-Q |
840.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
15739.23 |
Day 28 |
438.30 |
91-180 Days |
S-2-Q |
1538.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
66975.30 |
Day 28 |
1633.93 |
<30 Days |
S-3-Q |
2048.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
112250.18 |
Day 28 |
6207.17 |
91-180 Days |
S-4-Q |
18494.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
44085.31 |
Day 28 |
3856.45 |
91-180 Days |
CB-3-Q |
762.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
38952.11 |
Day 28 |
897.66 |
30-90 Days |
G-1-Q |
6754.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
62496.52 |
Day 28 |
1331.58 |
Open |
G-2-Q |
8958.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
15487.08 |
Day 28 |
1117.47 |
91-180 Days |
G-3-Q |
2747.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
75771.55 |
Day 28 |
2441.24 |
<30 Days |
S-5-Q |
6323.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
5101.65 |
Day 28 |
659.40 |
91-180 Days |
S-6-Q |
980.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
65507.01 |
Day 28 |
4791.40 |
<30 Days |
S-7-Q |
1652.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98806.78 |
Day 28 |
2139.67 |
91-180 Days |
E-1-Q |
13498.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
101171.56 |
Day 28 |
3050.60 |
91-180 Days |
E-2-Q |
11703.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
64035.25 |
Day 28 |
5320.63 |
91-180 Days |
IG-1-Q |
4732.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
69027.58 |
Day 28 |
3206.56 |
91-180 Days |
IG-2-Q |
12241.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
19762.14 |
Day 28 |
2068.44 |
30-90 Days |
C-1 |
469.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
75922.08 |
Day 28 |
798.90 |
Open |
CB-4 |
7856.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
22533.71 |
Day 28 |
2967.44 |
<30 Days |
E-10 |
1975.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
88252.08 |
Day 28 |
12525.48 |
30-90 Days |
E-3 |
720.31 |
No |
|
Risk Management |