| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
55475.76 |
Day 1 |
1719.07 |
30-90 Days |
IG-1 |
2715.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
27554.45 |
Day 1 |
861.59 |
<30 Days |
IG-2 |
5056.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
98564.35 |
Day 1 |
8770.51 |
30-90 Days |
S-1 |
10093.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
100222.75 |
Day 1 |
5248.37 |
30-90 Days |
S-2 |
6409.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
77592.80 |
Day 1 |
11476.87 |
91-180 Days |
S-3 |
8474.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
53133.98 |
Day 1 |
4960.46 |
<30 Days |
S-4 |
9852.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
103738.18 |
Day 1 |
11744.54 |
<30 Days |
S-5 |
18162.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
40712.27 |
Day 1 |
2773.35 |
30-90 Days |
S-6 |
1200.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
112579.64 |
Day 1 |
1973.70 |
30-90 Days |
S-7 |
6582.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
92124.68 |
Day 2 |
11355.10 |
30-90 Days |
A-0-Q |
5500.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
98286.49 |
Day 2 |
12989.59 |
Open |
A-1-Q |
7755.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
65871.42 |
Day 2 |
1130.24 |
Open |
A-2-Q |
1644.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
48233.26 |
Day 2 |
3747.43 |
30-90 Days |
A-3-Q |
2469.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
90778.71 |
Day 2 |
4747.92 |
30-90 Days |
A-4-Q |
14878.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
76441.46 |
Day 2 |
4627.33 |
91-180 Days |
A-5-Q |
1333.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
6685.08 |
Day 2 |
491.14 |
30-90 Days |
CB-1-Q |
627.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
16798.97 |
Day 2 |
979.62 |
Open |
CB-2-Q |
1527.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
30931.75 |
Day 2 |
3244.75 |
<30 Days |
S-1-Q |
5978.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
28396.13 |
Day 2 |
2544.57 |
Open |
S-2-Q |
2799.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
90577.04 |
Day 2 |
9561.12 |
Open |
S-3-Q |
8359.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
42055.68 |
Day 2 |
5524.23 |
30-90 Days |
S-4-Q |
2924.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
97575.07 |
Day 2 |
10324.82 |
30-90 Days |
CB-3-Q |
14428.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70559.79 |
Day 2 |
7768.19 |
Open |
G-1-Q |
2909.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
102906.64 |
Day 2 |
9778.59 |
91-180 Days |
G-2-Q |
12138.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
5347.01 |
Day 2 |
138.16 |
91-180 Days |
G-3-Q |
94.79 |
No |
|
Finance |