| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
10487.01 |
Day 30 |
181.76 |
30-90 Days |
L-8 |
641.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
52807.74 |
Day 30 |
4044.94 |
91-180 Days |
L-9 |
30.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
30509.94 |
Day 30 |
1965.93 |
<30 Days |
LC-1 |
2311.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
41911.07 |
Day 30 |
4907.11 |
30-90 Days |
LC-2 |
3451.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
15261.23 |
Day 30 |
1807.99 |
91-180 Days |
N-1 |
1434.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
100014.93 |
Day 30 |
13465.58 |
91-180 Days |
N-2 |
10968.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
44031.19 |
Day 30 |
1972.45 |
<30 Days |
N-3 |
8520.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
58180.42 |
Day 30 |
262.60 |
91-180 Days |
N-4 |
3206.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
110305.27 |
Day 30 |
1242.86 |
Open |
N-5 |
4929.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
77116.09 |
Day 30 |
2840.38 |
<30 Days |
N-6 |
102.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
7683.96 |
Day 30 |
1007.27 |
Open |
N-7 |
368.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
65940.21 |
Day 30 |
4606.87 |
91-180 Days |
P-1 |
5894.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
50957.04 |
Day 30 |
4885.91 |
Open |
P-2 |
5996.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
9573.72 |
Day 30 |
582.30 |
30-90 Days |
S-8 |
1702.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
90991.96 |
Day 30 |
6407.19 |
<30 Days |
Y-1 |
1723.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
62794.15 |
Day 30 |
8439.21 |
91-180 Days |
Y-2 |
2086.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
89446.05 |
Day 30 |
12325.19 |
30-90 Days |
Y-3 |
524.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
60082.25 |
Day 30 |
4009.53 |
30-90 Days |
Y-4 |
3123.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
18871.99 |
Day 30 |
976.10 |
Open |
Z-1 |
341.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
66214.15 |
Day 30 |
228.17 |
<30 Days |
A-2 |
10294.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
108746.09 |
Day 30 |
7554.47 |
<30 Days |
A-3 |
13516.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
97278.96 |
Day 30 |
13553.20 |
30-90 Days |
A-4 |
16281.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
47468.74 |
Day 30 |
6865.33 |
Open |
A-5 |
2475.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
67562.96 |
Day 30 |
4673.37 |
Open |
CB-1 |
9739.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
28311.82 |
Day 30 |
1440.67 |
30-90 Days |
CB-2 |
1774.61 |
No |
|
Legal |