| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
54846.20 |
Day 37 |
7042.13 |
30-90 Days |
A-1-Q |
8822.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
59545.52 |
Day 37 |
5903.21 |
<30 Days |
A-2-Q |
6238.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
88822.98 |
Day 37 |
981.32 |
30-90 Days |
A-3-Q |
1762.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
49103.59 |
Day 37 |
6393.88 |
Open |
A-4-Q |
8668.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
21734.15 |
Day 37 |
1941.38 |
91-180 Days |
A-5-Q |
2550.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
32394.33 |
Day 37 |
136.31 |
Open |
CB-1-Q |
2914.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
88117.00 |
Day 37 |
10837.15 |
91-180 Days |
CB-2-Q |
10941.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
46889.00 |
Day 37 |
2077.10 |
<30 Days |
S-1-Q |
8545.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61176.47 |
Day 37 |
8941.58 |
30-90 Days |
S-2-Q |
10331.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
18395.07 |
Day 37 |
803.25 |
30-90 Days |
S-3-Q |
832.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
111197.42 |
Day 37 |
16148.36 |
91-180 Days |
S-4-Q |
17026.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
40627.54 |
Day 37 |
5010.39 |
<30 Days |
CB-3-Q |
2952.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
87541.51 |
Day 37 |
2714.48 |
30-90 Days |
G-1-Q |
15504.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
21990.59 |
Day 37 |
3229.11 |
30-90 Days |
G-2-Q |
3242.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
55118.02 |
Day 37 |
3975.85 |
Open |
G-3-Q |
5449.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
30024.44 |
Day 37 |
3724.14 |
<30 Days |
S-5-Q |
2318.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
11095.84 |
Day 37 |
1205.61 |
Open |
S-6-Q |
1068.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
74784.19 |
Day 37 |
7661.80 |
Open |
S-7-Q |
3274.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
11389.70 |
Day 37 |
149.50 |
30-90 Days |
E-1-Q |
1945.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
24634.09 |
Day 37 |
2989.93 |
91-180 Days |
E-2-Q |
3228.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
105376.44 |
Day 37 |
9458.31 |
91-180 Days |
IG-1-Q |
13260.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
38600.26 |
Day 37 |
2265.46 |
Open |
IG-2-Q |
5574.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
6348.90 |
Day 37 |
714.68 |
Open |
C-1 |
477.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
13618.08 |
Day 37 |
1571.80 |
30-90 Days |
CB-4 |
1351.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
48216.30 |
Day 37 |
2243.10 |
Open |
E-10 |
4668.21 |
No |
|
Finance |