| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
108825.38 |
Day 32 |
13294.92 |
Open |
A-5 |
5554.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
39893.44 |
Day 32 |
1825.41 |
30-90 Days |
CB-1 |
5663.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
8656.46 |
Day 32 |
746.59 |
Open |
CB-2 |
1090.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
74669.92 |
Day 32 |
2585.96 |
<30 Days |
CB-3 |
8608.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
102608.70 |
Day 32 |
15022.40 |
<30 Days |
E-1 |
7380.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
20552.65 |
Day 32 |
664.33 |
<30 Days |
E-2 |
2933.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
76404.26 |
Day 32 |
10671.71 |
Open |
G-1 |
7201.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
88253.51 |
Day 32 |
9911.30 |
Open |
G-2 |
1435.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
72954.13 |
Day 32 |
8470.87 |
30-90 Days |
G-3 |
5696.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17839.05 |
Day 32 |
1723.75 |
91-180 Days |
IG-1 |
2689.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
55648.42 |
Day 32 |
2235.86 |
91-180 Days |
IG-2 |
8869.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
69475.19 |
Day 32 |
6731.46 |
<30 Days |
S-1 |
2567.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
64451.03 |
Day 32 |
2334.56 |
Open |
S-2 |
4001.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
93338.92 |
Day 32 |
4678.98 |
Open |
S-3 |
8237.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
66894.87 |
Day 32 |
2197.14 |
<30 Days |
S-4 |
2490.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
3956.24 |
Day 32 |
63.69 |
30-90 Days |
S-5 |
724.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
88637.34 |
Day 32 |
9122.20 |
91-180 Days |
S-6 |
6533.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
68363.11 |
Day 32 |
3418.63 |
30-90 Days |
S-7 |
12921.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
8885.72 |
Day 33 |
224.90 |
<30 Days |
A-0-Q |
1151.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
111593.96 |
Day 33 |
8851.15 |
30-90 Days |
A-1-Q |
8512.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
74783.45 |
Day 33 |
9182.62 |
30-90 Days |
A-2-Q |
12588.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
103290.02 |
Day 33 |
1277.76 |
Open |
A-3-Q |
9952.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
88297.53 |
Day 33 |
12112.81 |
Open |
A-4-Q |
13464.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
76439.38 |
Day 33 |
10689.20 |
<30 Days |
A-5-Q |
2520.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
72160.83 |
Day 33 |
610.15 |
Open |
CB-1-Q |
10927.94 |
No |
|
Operations |