| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
46606.35 |
Day 28 |
1143.79 |
<30 Days |
LC-2 |
185.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
79107.20 |
Day 28 |
4595.12 |
<30 Days |
N-1 |
14991.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
101429.93 |
Day 28 |
4345.21 |
91-180 Days |
N-2 |
12293.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
67776.19 |
Day 28 |
9088.14 |
<30 Days |
N-3 |
4980.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
95009.86 |
Day 28 |
3900.95 |
<30 Days |
N-4 |
13525.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
14060.75 |
Day 28 |
848.05 |
91-180 Days |
N-5 |
1197.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
74463.36 |
Day 28 |
73.76 |
91-180 Days |
N-6 |
2290.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
32719.38 |
Day 28 |
851.53 |
30-90 Days |
N-7 |
1921.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
99418.63 |
Day 28 |
8688.13 |
<30 Days |
P-1 |
18648.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
1126.86 |
Day 28 |
18.72 |
<30 Days |
P-2 |
4.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
41235.17 |
Day 28 |
4084.67 |
91-180 Days |
S-8 |
7891.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
44008.11 |
Day 28 |
3913.55 |
91-180 Days |
Y-1 |
3752.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
3441.82 |
Day 28 |
458.33 |
30-90 Days |
Y-2 |
95.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98050.61 |
Day 28 |
255.21 |
<30 Days |
Y-3 |
16700.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
68712.12 |
Day 28 |
5480.98 |
30-90 Days |
Y-4 |
5909.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
72565.14 |
Day 28 |
4844.09 |
30-90 Days |
Z-1 |
11518.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
63366.07 |
Day 28 |
209.16 |
<30 Days |
A-2 |
356.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
4683.19 |
Day 28 |
176.96 |
Open |
A-3 |
497.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
102167.54 |
Day 28 |
2435.91 |
91-180 Days |
A-4 |
9933.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
92572.07 |
Day 28 |
4405.91 |
Open |
A-5 |
14687.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
30396.74 |
Day 28 |
1575.44 |
91-180 Days |
CB-1 |
4874.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
46203.72 |
Day 28 |
393.59 |
30-90 Days |
CB-2 |
1.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
100702.02 |
Day 28 |
14202.61 |
91-180 Days |
CB-3 |
14818.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
37513.15 |
Day 28 |
1747.88 |
Open |
E-1 |
6699.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
16269.07 |
Day 28 |
1612.72 |
<30 Days |
E-2 |
1197.80 |
No |
|
Operations |