| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
64570.65 |
Day 34 |
1198.11 |
Open |
L-2 |
6786.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
1114.57 |
Day 34 |
39.03 |
Open |
L-3 |
56.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
42467.03 |
Day 34 |
4240.60 |
<30 Days |
L-4 |
5567.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
103572.51 |
Day 34 |
7273.23 |
Open |
L-5 |
17733.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
3490.18 |
Day 34 |
259.99 |
<30 Days |
L-6 |
101.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
16226.76 |
Day 34 |
2256.14 |
91-180 Days |
L-7 |
374.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
75924.59 |
Day 34 |
7714.53 |
Open |
L-8 |
15130.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
46839.74 |
Day 34 |
244.51 |
91-180 Days |
L-9 |
6118.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105660.48 |
Day 34 |
12978.58 |
91-180 Days |
LC-1 |
20387.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
37954.21 |
Day 34 |
1744.84 |
Open |
LC-2 |
7044.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
51388.69 |
Day 34 |
5423.18 |
<30 Days |
N-1 |
7087.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
34186.81 |
Day 34 |
3683.41 |
30-90 Days |
N-2 |
358.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
76853.12 |
Day 34 |
3875.24 |
30-90 Days |
N-3 |
14704.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
82784.07 |
Day 34 |
231.92 |
Open |
N-4 |
273.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
103170.56 |
Day 34 |
13022.27 |
30-90 Days |
N-5 |
3459.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
79602.33 |
Day 34 |
6153.63 |
Open |
N-6 |
7041.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
84430.30 |
Day 34 |
5592.92 |
<30 Days |
N-7 |
13853.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
24066.43 |
Day 34 |
1588.07 |
Open |
P-1 |
3689.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
46922.92 |
Day 34 |
4184.09 |
91-180 Days |
P-2 |
3459.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98979.45 |
Day 34 |
13153.16 |
<30 Days |
S-8 |
15366.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
113603.91 |
Day 34 |
14261.29 |
Open |
Y-1 |
17237.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
104762.63 |
Day 34 |
3989.68 |
<30 Days |
Y-2 |
9166.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
90526.54 |
Day 34 |
9263.48 |
30-90 Days |
Y-3 |
8440.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91359.47 |
Day 34 |
9704.66 |
<30 Days |
Y-4 |
9927.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
71440.69 |
Day 34 |
10706.31 |
Open |
Z-1 |
9022.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |