| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
89161.38 |
Day 32 |
10399.35 |
91-180 Days |
L-5 |
10226.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
16939.76 |
Day 32 |
1878.55 |
Open |
L-6 |
981.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
86240.59 |
Day 32 |
12891.30 |
Open |
L-7 |
13770.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98546.17 |
Day 32 |
1601.75 |
30-90 Days |
L-8 |
7162.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
55144.48 |
Day 32 |
1832.22 |
30-90 Days |
L-9 |
407.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
65485.83 |
Day 32 |
2407.39 |
Open |
LC-1 |
12431.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
80370.49 |
Day 32 |
2034.74 |
91-180 Days |
LC-2 |
8808.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
84415.07 |
Day 32 |
5273.47 |
91-180 Days |
N-1 |
6415.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
40433.84 |
Day 32 |
1411.49 |
91-180 Days |
N-2 |
6651.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
109308.37 |
Day 32 |
12335.81 |
91-180 Days |
N-3 |
10401.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
103684.95 |
Day 32 |
3185.30 |
<30 Days |
N-4 |
6527.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
4337.51 |
Day 32 |
565.68 |
<30 Days |
N-5 |
663.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
4461.95 |
Day 32 |
339.34 |
Open |
N-6 |
102.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
73484.42 |
Day 32 |
5854.03 |
<30 Days |
N-7 |
12227.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
20935.14 |
Day 32 |
773.26 |
<30 Days |
P-1 |
1471.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
28088.14 |
Day 32 |
1692.57 |
91-180 Days |
P-2 |
2988.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
49892.40 |
Day 32 |
5395.69 |
<30 Days |
S-8 |
9946.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
60714.01 |
Day 32 |
6784.71 |
<30 Days |
Y-1 |
5177.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
71573.66 |
Day 32 |
4701.58 |
<30 Days |
Y-2 |
1450.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91936.65 |
Day 32 |
965.28 |
30-90 Days |
Y-3 |
9383.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
82231.47 |
Day 32 |
2240.48 |
<30 Days |
Y-4 |
11345.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
65594.80 |
Day 32 |
6693.88 |
<30 Days |
Z-1 |
5318.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
23760.10 |
Day 32 |
2311.04 |
Open |
A-2 |
1239.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
62347.36 |
Day 32 |
2355.38 |
<30 Days |
A-3 |
2223.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
87611.00 |
Day 32 |
1095.62 |
30-90 Days |
A-4 |
12904.25 |
No |
|
Treasury |