| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
94158.96 |
Day 36 |
7752.42 |
Open |
Y-3 |
9211.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17824.21 |
Day 36 |
1385.83 |
<30 Days |
Y-4 |
2921.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
58820.30 |
Day 36 |
5084.66 |
Open |
Z-1 |
5767.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
45835.67 |
Day 36 |
916.38 |
91-180 Days |
A-2 |
2629.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
63457.12 |
Day 36 |
7156.72 |
91-180 Days |
A-3 |
11175.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
28804.89 |
Day 36 |
3760.03 |
91-180 Days |
A-4 |
1462.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
99387.40 |
Day 36 |
2102.70 |
91-180 Days |
A-5 |
14841.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
20267.29 |
Day 36 |
2226.47 |
30-90 Days |
CB-1 |
3387.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
53602.30 |
Day 36 |
4376.86 |
<30 Days |
CB-2 |
8797.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
57323.92 |
Day 36 |
1291.68 |
Open |
CB-3 |
4616.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
95490.43 |
Day 36 |
9096.21 |
91-180 Days |
E-1 |
166.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
52122.13 |
Day 36 |
7371.47 |
91-180 Days |
E-2 |
2475.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
27905.69 |
Day 36 |
54.11 |
30-90 Days |
G-1 |
336.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
38566.92 |
Day 36 |
3440.81 |
30-90 Days |
G-2 |
2414.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
58571.01 |
Day 36 |
409.08 |
Open |
G-3 |
11377.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
88311.62 |
Day 36 |
141.20 |
91-180 Days |
IG-1 |
7083.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
59003.80 |
Day 36 |
1555.02 |
<30 Days |
IG-2 |
1418.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
109465.93 |
Day 36 |
13029.97 |
30-90 Days |
S-1 |
10748.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
92386.12 |
Day 36 |
9921.02 |
30-90 Days |
S-2 |
11466.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
69866.98 |
Day 36 |
1796.93 |
Open |
S-3 |
3181.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
113423.04 |
Day 36 |
10595.48 |
<30 Days |
S-4 |
17107.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
42338.20 |
Day 36 |
2825.35 |
91-180 Days |
S-5 |
3875.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
16846.24 |
Day 36 |
1238.90 |
<30 Days |
S-6 |
104.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
5509.13 |
Day 36 |
458.98 |
91-180 Days |
S-7 |
709.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
1369.23 |
Day 37 |
194.90 |
Open |
A-0-Q |
152.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |