| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
72816.27 |
Day 31 |
2247.57 |
91-180 Days |
S-4 |
10615.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
107751.13 |
Day 31 |
7856.94 |
Open |
S-5 |
316.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
63659.51 |
Day 31 |
553.93 |
91-180 Days |
S-6 |
11998.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
53077.58 |
Day 31 |
268.15 |
Open |
S-7 |
8568.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
79127.01 |
Day 32 |
1352.45 |
Open |
A-0-Q |
6393.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
112238.24 |
Day 32 |
2746.46 |
30-90 Days |
A-1-Q |
20969.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
31192.72 |
Day 32 |
1410.13 |
30-90 Days |
A-2-Q |
3184.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
6989.87 |
Day 32 |
979.43 |
91-180 Days |
A-3-Q |
53.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
22174.48 |
Day 32 |
1260.64 |
91-180 Days |
A-4-Q |
2908.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
89361.79 |
Day 32 |
4554.25 |
Open |
A-5-Q |
9581.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
42299.63 |
Day 32 |
529.38 |
Open |
CB-1-Q |
5967.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
32000.01 |
Day 32 |
2830.60 |
Open |
CB-2-Q |
2074.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
82378.53 |
Day 32 |
747.08 |
<30 Days |
S-1-Q |
16212.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
85397.14 |
Day 32 |
6145.95 |
Open |
S-2-Q |
9948.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
36346.19 |
Day 32 |
1161.41 |
Open |
S-3-Q |
5569.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
23321.42 |
Day 32 |
45.45 |
30-90 Days |
S-4-Q |
1488.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
24968.61 |
Day 32 |
2699.08 |
30-90 Days |
CB-3-Q |
4144.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61821.26 |
Day 32 |
3531.89 |
30-90 Days |
G-1-Q |
7972.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
11621.13 |
Day 32 |
40.38 |
Open |
G-2-Q |
1223.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
24142.88 |
Day 32 |
2988.76 |
<30 Days |
G-3-Q |
3454.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
21677.75 |
Day 32 |
1054.78 |
Open |
S-5-Q |
3014.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
35039.96 |
Day 32 |
4397.84 |
91-180 Days |
S-6-Q |
3825.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
46805.91 |
Day 32 |
2274.25 |
91-180 Days |
S-7-Q |
3456.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
31586.70 |
Day 32 |
1962.58 |
Open |
E-1-Q |
2841.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
94062.38 |
Day 32 |
3239.22 |
30-90 Days |
E-2-Q |
4370.64 |
No |
|
Treasury |