| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98437.40 |
Day 35 |
2999.02 |
30-90 Days |
N-2 |
4537.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
81734.18 |
Day 35 |
6983.39 |
Open |
N-3 |
11690.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
35440.47 |
Day 35 |
4562.49 |
Open |
N-4 |
869.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
5226.02 |
Day 35 |
56.56 |
30-90 Days |
N-5 |
743.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
60630.71 |
Day 35 |
7437.68 |
30-90 Days |
N-6 |
5691.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
32537.14 |
Day 35 |
1285.54 |
Open |
N-7 |
2703.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
22244.62 |
Day 35 |
2495.33 |
Open |
P-1 |
1235.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
63390.00 |
Day 35 |
8881.84 |
<30 Days |
P-2 |
5509.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
54564.48 |
Day 35 |
3083.41 |
Open |
S-8 |
2057.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
83426.81 |
Day 35 |
12062.38 |
91-180 Days |
Y-1 |
8834.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
7009.08 |
Day 35 |
217.46 |
Open |
Y-2 |
1173.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
101647.70 |
Day 35 |
10441.19 |
30-90 Days |
Y-3 |
818.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
12515.30 |
Day 35 |
149.35 |
91-180 Days |
Y-4 |
1401.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
10278.38 |
Day 35 |
357.25 |
<30 Days |
Z-1 |
1732.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
28012.43 |
Day 35 |
970.34 |
30-90 Days |
A-2 |
3955.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
107261.71 |
Day 35 |
6971.29 |
Open |
A-3 |
20398.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
2391.60 |
Day 35 |
269.32 |
91-180 Days |
A-4 |
99.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
79441.16 |
Day 35 |
4993.23 |
Open |
A-5 |
14277.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
45755.26 |
Day 35 |
6525.72 |
<30 Days |
CB-1 |
6057.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
9858.74 |
Day 35 |
638.20 |
Open |
CB-2 |
1292.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
61061.61 |
Day 35 |
7299.18 |
91-180 Days |
CB-3 |
8768.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
101479.43 |
Day 35 |
11078.68 |
Open |
E-1 |
9288.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105155.21 |
Day 35 |
3586.25 |
<30 Days |
E-2 |
15770.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
33440.74 |
Day 35 |
2747.07 |
91-180 Days |
G-1 |
3424.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
78375.77 |
Day 35 |
10458.83 |
Open |
G-2 |
5338.05 |
No |
|
Operations |