| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
49255.67 |
Day 30 |
3940.90 |
91-180 Days |
CB-3 |
2161.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
92582.71 |
Day 30 |
1512.92 |
<30 Days |
E-1 |
2874.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
13876.18 |
Day 30 |
264.13 |
30-90 Days |
E-2 |
1543.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
2311.26 |
Day 30 |
192.36 |
Open |
G-1 |
307.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
67963.04 |
Day 30 |
1825.73 |
<30 Days |
G-2 |
12723.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
66046.96 |
Day 30 |
6170.11 |
<30 Days |
G-3 |
2394.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
71479.99 |
Day 30 |
1812.61 |
91-180 Days |
IG-1 |
5804.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
99443.39 |
Day 30 |
6847.88 |
30-90 Days |
IG-2 |
10780.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
9955.81 |
Day 30 |
270.31 |
<30 Days |
S-1 |
509.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
44727.95 |
Day 30 |
3787.99 |
Open |
S-2 |
6777.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
53835.28 |
Day 30 |
1799.19 |
<30 Days |
S-3 |
5669.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
94526.95 |
Day 30 |
2544.18 |
30-90 Days |
S-4 |
12315.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
79676.09 |
Day 30 |
5175.55 |
<30 Days |
S-5 |
12314.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
78013.35 |
Day 30 |
10925.86 |
91-180 Days |
S-6 |
3632.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
78191.17 |
Day 30 |
11036.07 |
91-180 Days |
S-7 |
7976.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
82685.99 |
Day 31 |
4204.38 |
30-90 Days |
A-0-Q |
10952.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
32041.34 |
Day 31 |
380.00 |
30-90 Days |
A-1-Q |
3675.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
48020.80 |
Day 31 |
3977.16 |
Open |
A-2-Q |
2515.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
15683.29 |
Day 31 |
925.95 |
Open |
A-3-Q |
1484.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
384.94 |
Day 31 |
33.81 |
91-180 Days |
A-4-Q |
19.18 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
56532.10 |
Day 31 |
8208.13 |
30-90 Days |
A-5-Q |
10099.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
4921.13 |
Day 31 |
577.48 |
Open |
CB-1-Q |
788.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
104097.71 |
Day 31 |
15599.52 |
<30 Days |
CB-2-Q |
13326.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
98976.08 |
Day 31 |
6521.31 |
Open |
S-1-Q |
11401.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
95765.07 |
Day 31 |
1945.96 |
Open |
S-2-Q |
17018.52 |
No |
|
Risk Management |