| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
33422.33 |
Day 31 |
4858.51 |
Open |
P-1 |
5221.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
107244.20 |
Day 31 |
9333.04 |
91-180 Days |
P-2 |
7265.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
110687.41 |
Day 31 |
1634.37 |
Open |
S-8 |
1374.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
1232.96 |
Day 31 |
184.17 |
Open |
Y-1 |
243.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
74631.40 |
Day 31 |
921.58 |
<30 Days |
Y-2 |
13580.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
22805.78 |
Day 31 |
1349.96 |
91-180 Days |
Y-3 |
2488.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
29646.15 |
Day 31 |
3663.16 |
Open |
Y-4 |
895.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
87517.07 |
Day 31 |
1333.47 |
<30 Days |
Z-1 |
5018.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
81039.58 |
Day 31 |
11649.45 |
<30 Days |
A-2 |
14811.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
35366.05 |
Day 31 |
4591.79 |
Open |
A-3 |
1246.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
38894.30 |
Day 31 |
1804.20 |
Open |
A-4 |
6118.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
82683.88 |
Day 31 |
4951.39 |
Open |
A-5 |
11264.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
3354.34 |
Day 31 |
408.34 |
91-180 Days |
CB-1 |
190.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
47845.74 |
Day 31 |
3869.58 |
30-90 Days |
CB-2 |
3684.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
70945.36 |
Day 31 |
793.66 |
<30 Days |
CB-3 |
173.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
83928.99 |
Day 31 |
6811.54 |
Open |
E-1 |
13354.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33121.30 |
Day 31 |
799.56 |
<30 Days |
E-2 |
5360.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
12000.41 |
Day 31 |
217.15 |
30-90 Days |
G-1 |
1943.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
107671.99 |
Day 31 |
15395.38 |
91-180 Days |
G-2 |
19456.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
55463.39 |
Day 31 |
3680.94 |
30-90 Days |
G-3 |
6681.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
1161.64 |
Day 31 |
21.13 |
30-90 Days |
IG-1 |
198.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
35697.64 |
Day 31 |
2235.56 |
Open |
IG-2 |
1640.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
102089.96 |
Day 31 |
4818.51 |
91-180 Days |
S-1 |
9617.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
101014.79 |
Day 31 |
9511.20 |
91-180 Days |
S-2 |
3024.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
50702.82 |
Day 31 |
4635.16 |
91-180 Days |
S-3 |
4781.63 |
No |
|
Legal |