| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
68620.62 |
Day 35 |
5457.47 |
30-90 Days |
G-3 |
9040.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105782.85 |
Day 35 |
15097.47 |
Open |
IG-1 |
8344.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
63824.73 |
Day 35 |
3883.64 |
Open |
IG-2 |
11793.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
5744.57 |
Day 35 |
606.51 |
91-180 Days |
S-1 |
45.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
113360.94 |
Day 35 |
14749.78 |
Open |
S-2 |
21241.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
36741.78 |
Day 35 |
5198.48 |
Open |
S-3 |
4871.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
41575.76 |
Day 35 |
1561.85 |
91-180 Days |
S-4 |
6619.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
74555.63 |
Day 35 |
6550.48 |
<30 Days |
S-5 |
12520.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
47479.22 |
Day 35 |
1963.54 |
Open |
S-6 |
7711.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
85860.78 |
Day 35 |
6065.48 |
30-90 Days |
S-7 |
11270.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
30262.70 |
Day 36 |
3856.53 |
30-90 Days |
A-0-Q |
3498.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
102831.99 |
Day 36 |
4948.27 |
91-180 Days |
A-1-Q |
2647.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
41211.15 |
Day 36 |
6056.93 |
<30 Days |
A-2-Q |
6289.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
85063.51 |
Day 36 |
10354.66 |
91-180 Days |
A-3-Q |
9419.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
18995.96 |
Day 36 |
697.88 |
Open |
A-4-Q |
3551.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
12223.06 |
Day 36 |
1774.64 |
91-180 Days |
A-5-Q |
1866.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
82752.41 |
Day 36 |
6879.21 |
Open |
CB-1-Q |
3752.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
102709.07 |
Day 36 |
12685.20 |
<30 Days |
CB-2-Q |
7952.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
17308.67 |
Day 36 |
1924.07 |
Open |
S-1-Q |
3100.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
111251.62 |
Day 36 |
2475.38 |
30-90 Days |
S-2-Q |
16052.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
101456.18 |
Day 36 |
9807.19 |
Open |
S-3-Q |
13060.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
39649.31 |
Day 36 |
2530.20 |
91-180 Days |
S-4-Q |
6037.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
74585.13 |
Day 36 |
6292.64 |
<30 Days |
CB-3-Q |
1060.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
107722.14 |
Day 36 |
14211.27 |
<30 Days |
G-1-Q |
17710.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
15942.65 |
Day 36 |
1157.38 |
30-90 Days |
G-2-Q |
1467.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |