| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
11507.88 |
Day 29 |
895.14 |
30-90 Days |
S-7 |
844.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
57334.52 |
Day 30 |
7273.97 |
91-180 Days |
A-0-Q |
10884.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
25413.83 |
Day 30 |
2970.53 |
Open |
A-1-Q |
1746.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
32312.64 |
Day 30 |
3590.08 |
30-90 Days |
A-2-Q |
887.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
63908.08 |
Day 30 |
6399.89 |
30-90 Days |
A-3-Q |
7299.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
77806.28 |
Day 30 |
971.66 |
30-90 Days |
A-4-Q |
4627.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
57881.44 |
Day 30 |
4240.07 |
30-90 Days |
A-5-Q |
4188.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
109317.47 |
Day 30 |
1036.19 |
<30 Days |
CB-1-Q |
14410.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
70206.21 |
Day 30 |
4641.27 |
30-90 Days |
CB-2-Q |
6772.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
96776.74 |
Day 30 |
3625.92 |
Open |
S-1-Q |
5249.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
42567.94 |
Day 30 |
6312.36 |
Open |
S-2-Q |
6448.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
92154.27 |
Day 30 |
1644.10 |
30-90 Days |
S-3-Q |
5659.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
20216.58 |
Day 30 |
2763.62 |
91-180 Days |
S-4-Q |
2825.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
79233.49 |
Day 30 |
4853.39 |
<30 Days |
CB-3-Q |
13027.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
95492.04 |
Day 30 |
9344.24 |
<30 Days |
G-1-Q |
1830.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
7611.56 |
Day 30 |
97.37 |
<30 Days |
G-2-Q |
263.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
4237.19 |
Day 30 |
564.16 |
Open |
G-3-Q |
35.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
57353.07 |
Day 30 |
4850.15 |
30-90 Days |
S-5-Q |
1341.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
110085.52 |
Day 30 |
10719.94 |
Open |
S-6-Q |
10399.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
45487.15 |
Day 30 |
2943.06 |
Open |
S-7-Q |
2454.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
3210.76 |
Day 30 |
328.94 |
<30 Days |
E-1-Q |
361.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
92918.44 |
Day 30 |
4302.81 |
Open |
E-2-Q |
4635.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17718.51 |
Day 30 |
39.07 |
30-90 Days |
IG-1-Q |
2067.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
77732.20 |
Day 30 |
5352.96 |
<30 Days |
IG-2-Q |
9011.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
81429.40 |
Day 30 |
4423.33 |
Open |
C-1 |
15898.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |