| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
54031.53 |
Day 33 |
4859.58 |
30-90 Days |
CB-2-Q |
698.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
452.84 |
Day 33 |
12.33 |
<30 Days |
S-1-Q |
33.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
65505.21 |
Day 33 |
3690.60 |
<30 Days |
S-2-Q |
2851.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
92941.61 |
Day 33 |
11067.77 |
<30 Days |
S-3-Q |
7411.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
2264.67 |
Day 33 |
302.94 |
30-90 Days |
S-4-Q |
433.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
63667.94 |
Day 33 |
5244.27 |
Open |
CB-3-Q |
887.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
29143.07 |
Day 33 |
2957.93 |
91-180 Days |
G-1-Q |
3365.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
96990.99 |
Day 33 |
6752.25 |
Open |
G-2-Q |
14553.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
102925.12 |
Day 33 |
12261.75 |
<30 Days |
G-3-Q |
10543.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
103591.12 |
Day 33 |
208.40 |
<30 Days |
S-5-Q |
8429.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
89457.88 |
Day 33 |
286.82 |
<30 Days |
S-6-Q |
759.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
96893.47 |
Day 33 |
5235.78 |
91-180 Days |
S-7-Q |
12094.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
23340.97 |
Day 33 |
1228.14 |
91-180 Days |
E-1-Q |
3205.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
80018.60 |
Day 33 |
9897.06 |
<30 Days |
E-2-Q |
14544.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
86468.26 |
Day 33 |
5732.98 |
30-90 Days |
IG-1-Q |
14091.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
68551.37 |
Day 33 |
3023.67 |
30-90 Days |
IG-2-Q |
4618.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
7479.65 |
Day 33 |
332.24 |
<30 Days |
C-1 |
814.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
59040.13 |
Day 33 |
2248.60 |
<30 Days |
CB-4 |
1121.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
105179.42 |
Day 33 |
13904.68 |
30-90 Days |
E-10 |
17413.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
113410.35 |
Day 33 |
11169.62 |
91-180 Days |
E-3 |
17107.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
35034.11 |
Day 33 |
1331.52 |
91-180 Days |
E-4 |
536.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
79764.13 |
Day 33 |
8675.00 |
<30 Days |
E-5 |
1561.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
9780.30 |
Day 33 |
466.22 |
91-180 Days |
E-6 |
73.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
82429.94 |
Day 33 |
632.50 |
Open |
E-7 |
15277.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
60652.63 |
Day 33 |
7801.70 |
91-180 Days |
E-8 |
291.77 |
No |
|
Treasury |