| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
51144.69 |
Day 34 |
7636.22 |
Open |
A-2 |
8352.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
22524.52 |
Day 34 |
627.20 |
91-180 Days |
A-3 |
1460.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
103189.35 |
Day 34 |
6053.25 |
Open |
A-4 |
18111.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
66736.21 |
Day 34 |
5808.12 |
91-180 Days |
A-5 |
4907.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17334.87 |
Day 34 |
416.36 |
Open |
CB-1 |
691.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
13076.75 |
Day 34 |
1544.02 |
Open |
CB-2 |
670.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
30136.06 |
Day 34 |
2481.50 |
91-180 Days |
CB-3 |
2757.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
12540.49 |
Day 34 |
1020.14 |
<30 Days |
E-1 |
56.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91782.75 |
Day 34 |
6985.23 |
Open |
E-2 |
14407.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
49243.17 |
Day 34 |
5598.28 |
<30 Days |
G-1 |
8101.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
43188.33 |
Day 34 |
870.48 |
<30 Days |
G-2 |
4344.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105063.59 |
Day 34 |
7939.10 |
30-90 Days |
G-3 |
11642.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
12744.75 |
Day 34 |
1771.71 |
91-180 Days |
IG-1 |
418.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
55439.37 |
Day 34 |
6205.37 |
<30 Days |
IG-2 |
7210.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
62295.92 |
Day 34 |
636.26 |
30-90 Days |
S-1 |
2907.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
31676.29 |
Day 34 |
443.23 |
30-90 Days |
S-2 |
4868.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
74266.72 |
Day 34 |
9271.01 |
30-90 Days |
S-3 |
4844.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
66264.55 |
Day 34 |
8126.34 |
91-180 Days |
S-4 |
6281.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
29190.77 |
Day 34 |
3250.86 |
91-180 Days |
S-5 |
1197.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
65172.38 |
Day 34 |
8452.28 |
<30 Days |
S-6 |
5379.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
62024.48 |
Day 34 |
3813.03 |
Open |
S-7 |
8494.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
41460.11 |
Day 35 |
692.81 |
91-180 Days |
A-0-Q |
4734.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
102915.68 |
Day 35 |
15142.06 |
Open |
A-1-Q |
2927.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
52848.58 |
Day 35 |
6751.36 |
91-180 Days |
A-2-Q |
1094.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
64320.95 |
Day 35 |
6733.02 |
<30 Days |
A-3-Q |
7988.68 |
Yes |
Liberty Wealth Management LLC |
Finance |