| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
95170.34 |
Day 34 |
13403.12 |
91-180 Days |
S-7-Q |
10596.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91996.21 |
Day 34 |
57.81 |
91-180 Days |
E-1-Q |
5165.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
54584.15 |
Day 34 |
2709.24 |
Open |
E-2-Q |
3253.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
87881.35 |
Day 34 |
963.76 |
<30 Days |
IG-1-Q |
9673.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
46489.97 |
Day 34 |
6592.49 |
91-180 Days |
IG-2-Q |
7704.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
104625.21 |
Day 34 |
660.72 |
30-90 Days |
C-1 |
7434.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
89956.43 |
Day 34 |
1669.03 |
Open |
CB-4 |
1411.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
13001.46 |
Day 34 |
885.85 |
91-180 Days |
E-10 |
2152.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
29575.27 |
Day 34 |
3192.75 |
30-90 Days |
E-3 |
3731.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
2743.42 |
Day 34 |
93.67 |
30-90 Days |
E-4 |
68.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
62348.48 |
Day 34 |
7359.48 |
Open |
E-5 |
3617.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
28205.21 |
Day 34 |
1954.96 |
30-90 Days |
E-6 |
3143.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
22062.54 |
Day 34 |
2852.52 |
Open |
E-7 |
1028.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
60687.16 |
Day 34 |
2590.22 |
<30 Days |
E-8 |
9585.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
66942.90 |
Day 34 |
351.60 |
91-180 Days |
E-9 |
1087.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105153.58 |
Day 34 |
4113.29 |
Open |
G-4 |
2761.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
69952.84 |
Day 34 |
6406.20 |
Open |
IG-3 |
3011.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
44100.14 |
Day 34 |
2317.38 |
<30 Days |
IG-4 |
1218.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
40250.12 |
Day 34 |
3858.65 |
<30 Days |
IG-5 |
2601.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
43981.06 |
Day 34 |
4105.65 |
30-90 Days |
IG-6 |
1466.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
23620.26 |
Day 34 |
1571.60 |
91-180 Days |
IG-7 |
4065.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
66339.86 |
Day 34 |
5203.50 |
<30 Days |
IG-8 |
8427.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
34118.62 |
Day 34 |
3452.32 |
91-180 Days |
L-1 |
4607.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70424.58 |
Day 34 |
4688.16 |
91-180 Days |
L-10 |
5568.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
62749.30 |
Day 34 |
5244.06 |
91-180 Days |
L-11 |
2280.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |