| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
18071.94 |
Day 31 |
1788.65 |
Open |
IG-4 |
3122.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
70795.16 |
Day 31 |
2648.58 |
91-180 Days |
IG-5 |
3743.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
66395.26 |
Day 31 |
8130.23 |
Open |
IG-6 |
689.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
109329.03 |
Day 31 |
787.99 |
30-90 Days |
IG-7 |
11941.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33717.26 |
Day 31 |
4519.95 |
91-180 Days |
IG-8 |
4928.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
63411.97 |
Day 31 |
1601.28 |
<30 Days |
L-1 |
10982.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
10316.38 |
Day 31 |
1298.06 |
Open |
L-10 |
1605.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
48683.84 |
Day 31 |
5223.60 |
Open |
L-11 |
2812.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
53396.94 |
Day 31 |
6443.20 |
<30 Days |
L-2 |
2435.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
26887.43 |
Day 31 |
593.49 |
Open |
L-3 |
1512.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
28887.43 |
Day 31 |
3315.06 |
Open |
L-4 |
4900.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
56045.30 |
Day 31 |
6092.91 |
91-180 Days |
L-5 |
2444.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
92350.50 |
Day 31 |
1282.79 |
Open |
L-6 |
12683.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
102457.92 |
Day 31 |
1487.64 |
30-90 Days |
L-7 |
20430.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61013.15 |
Day 31 |
3739.95 |
Open |
L-8 |
2562.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
38804.23 |
Day 31 |
3698.36 |
Open |
L-9 |
1797.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
113580.91 |
Day 31 |
7107.75 |
<30 Days |
LC-1 |
7600.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
47922.86 |
Day 31 |
2331.22 |
30-90 Days |
LC-2 |
8546.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
68307.59 |
Day 31 |
5097.83 |
<30 Days |
N-1 |
5923.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
11511.81 |
Day 31 |
20.91 |
<30 Days |
N-2 |
1971.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
19918.79 |
Day 31 |
1678.21 |
30-90 Days |
N-3 |
2373.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
73303.35 |
Day 31 |
10446.88 |
30-90 Days |
N-4 |
5365.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61613.51 |
Day 31 |
8090.47 |
Open |
N-5 |
7073.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
66168.73 |
Day 31 |
2398.99 |
<30 Days |
N-6 |
895.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
88121.92 |
Day 31 |
973.01 |
<30 Days |
N-7 |
7812.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |