| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
104402.96 |
Day 33 |
8887.58 |
Open |
N-5 |
2561.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
12337.23 |
Day 33 |
1733.96 |
<30 Days |
N-6 |
571.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
87701.08 |
Day 33 |
12297.96 |
<30 Days |
N-7 |
13152.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
31652.13 |
Day 33 |
77.43 |
<30 Days |
P-1 |
5252.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
39620.39 |
Day 33 |
514.44 |
30-90 Days |
P-2 |
7300.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
57317.69 |
Day 33 |
5395.48 |
Open |
S-8 |
7356.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
67998.56 |
Day 33 |
1476.29 |
<30 Days |
Y-1 |
4103.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
12560.80 |
Day 33 |
1451.80 |
91-180 Days |
Y-2 |
2171.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
3901.96 |
Day 33 |
33.55 |
Open |
Y-3 |
568.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
46837.96 |
Day 33 |
2503.60 |
Open |
Y-4 |
1910.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
41409.27 |
Day 33 |
2738.52 |
30-90 Days |
Z-1 |
3267.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
92654.52 |
Day 33 |
9346.25 |
30-90 Days |
A-2 |
17830.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
93603.08 |
Day 33 |
9641.18 |
<30 Days |
A-3 |
15332.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
87998.00 |
Day 33 |
3976.25 |
91-180 Days |
A-4 |
15166.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
108700.37 |
Day 33 |
16009.94 |
<30 Days |
A-5 |
2036.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
92874.01 |
Day 33 |
11329.80 |
<30 Days |
CB-1 |
8475.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
72045.97 |
Day 33 |
180.78 |
91-180 Days |
CB-2 |
13185.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
53123.23 |
Day 33 |
3851.75 |
30-90 Days |
CB-3 |
836.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
24241.84 |
Day 33 |
1293.54 |
Open |
E-1 |
2103.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
63199.35 |
Day 33 |
3889.14 |
<30 Days |
E-2 |
5935.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
112660.29 |
Day 33 |
6354.90 |
91-180 Days |
G-1 |
2464.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
10782.01 |
Day 33 |
806.33 |
30-90 Days |
G-2 |
474.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
18025.78 |
Day 33 |
505.75 |
Open |
G-3 |
681.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
84996.63 |
Day 33 |
2811.20 |
<30 Days |
IG-1 |
2529.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
85427.45 |
Day 33 |
1152.75 |
<30 Days |
IG-2 |
5636.91 |
Yes |
Liberty Wealth Management LLC |
Operations |