| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
54545.35 |
Day 29 |
4399.36 |
91-180 Days |
IG-7 |
10388.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
56653.93 |
Day 29 |
2111.98 |
30-90 Days |
IG-8 |
211.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
3412.63 |
Day 29 |
167.39 |
Open |
L-1 |
584.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
70337.45 |
Day 29 |
5363.90 |
91-180 Days |
L-10 |
937.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
37911.52 |
Day 29 |
1919.69 |
30-90 Days |
L-11 |
4236.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
96756.41 |
Day 29 |
10309.35 |
91-180 Days |
L-2 |
10864.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
26756.54 |
Day 29 |
233.95 |
30-90 Days |
L-3 |
1549.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
94866.03 |
Day 29 |
12439.37 |
30-90 Days |
L-4 |
2638.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
12187.94 |
Day 29 |
153.24 |
91-180 Days |
L-5 |
1165.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
62955.34 |
Day 29 |
3248.07 |
<30 Days |
L-6 |
2011.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
56838.74 |
Day 29 |
310.53 |
30-90 Days |
L-7 |
5535.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
39690.74 |
Day 29 |
505.54 |
91-180 Days |
L-8 |
2594.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
110591.97 |
Day 29 |
12625.63 |
30-90 Days |
L-9 |
3227.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
59060.61 |
Day 29 |
8050.14 |
30-90 Days |
LC-1 |
3101.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
100535.13 |
Day 29 |
13655.64 |
<30 Days |
LC-2 |
18672.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
25015.64 |
Day 29 |
3690.66 |
Open |
N-1 |
1649.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
11391.85 |
Day 29 |
999.18 |
Open |
N-2 |
2108.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
93256.77 |
Day 29 |
7159.80 |
91-180 Days |
N-3 |
9623.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
61856.76 |
Day 29 |
7363.86 |
91-180 Days |
N-4 |
7753.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
29579.32 |
Day 29 |
3093.37 |
91-180 Days |
N-5 |
1880.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
105236.18 |
Day 29 |
8229.19 |
<30 Days |
N-6 |
9493.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
5502.21 |
Day 29 |
349.81 |
30-90 Days |
N-7 |
348.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
25708.03 |
Day 29 |
441.92 |
30-90 Days |
P-1 |
4933.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
31023.84 |
Day 29 |
2733.87 |
30-90 Days |
P-2 |
623.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
49125.72 |
Day 29 |
3893.26 |
<30 Days |
S-8 |
6860.28 |
Yes |
Liberty Wealth Management LLC |
Legal |