| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
49999.54 |
Day 1 |
2461.33 |
30-90 Days |
N-3 |
1905.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
31931.66 |
Day 1 |
3546.39 |
Open |
N-4 |
5325.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
9202.29 |
Day 1 |
1102.86 |
Open |
N-5 |
1288.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33887.45 |
Day 1 |
4335.95 |
<30 Days |
N-6 |
4222.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
64878.04 |
Day 1 |
3807.87 |
Open |
N-7 |
3944.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
85390.23 |
Day 1 |
6997.30 |
30-90 Days |
P-1 |
6399.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
78271.81 |
Day 1 |
3749.94 |
Open |
P-2 |
2357.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
77961.28 |
Day 1 |
2561.32 |
<30 Days |
S-8 |
8476.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
31660.55 |
Day 1 |
2794.60 |
<30 Days |
Y-1 |
3958.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
55999.62 |
Day 1 |
6706.79 |
91-180 Days |
Y-2 |
8087.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
90039.72 |
Day 1 |
6018.79 |
<30 Days |
Y-3 |
12332.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
59734.89 |
Day 1 |
8633.84 |
<30 Days |
Y-4 |
3496.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
38784.81 |
Day 1 |
5567.55 |
Open |
Z-1 |
6610.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
38755.87 |
Day 1 |
2296.71 |
30-90 Days |
A-2 |
6708.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
66688.89 |
Day 1 |
6457.56 |
30-90 Days |
A-3 |
3503.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
8101.59 |
Day 1 |
1169.21 |
91-180 Days |
A-4 |
1281.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61165.67 |
Day 1 |
2712.98 |
30-90 Days |
A-5 |
2787.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
47360.75 |
Day 1 |
1713.62 |
<30 Days |
CB-1 |
5961.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
101588.04 |
Day 1 |
12073.66 |
30-90 Days |
CB-2 |
400.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
37892.64 |
Day 1 |
4522.66 |
Open |
CB-3 |
4633.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
105620.75 |
Day 1 |
11740.26 |
Open |
E-1 |
530.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
37614.59 |
Day 1 |
1155.84 |
Open |
E-2 |
2118.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
82345.57 |
Day 1 |
2123.64 |
Open |
G-1 |
3465.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
55835.66 |
Day 1 |
7284.09 |
Open |
G-2 |
4561.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
7965.21 |
Day 1 |
634.12 |
Open |
G-3 |
133.46 |
No |
|
Treasury |