| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
7801.29 |
Day 37 |
943.05 |
<30 Days |
LC-1 |
343.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
47777.01 |
Day 37 |
1742.45 |
91-180 Days |
LC-2 |
1356.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
100133.32 |
Day 37 |
10857.99 |
Open |
N-1 |
19079.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
35603.60 |
Day 37 |
2526.70 |
<30 Days |
N-2 |
87.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
15007.16 |
Day 37 |
1004.53 |
30-90 Days |
N-3 |
494.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
73365.39 |
Day 37 |
9921.34 |
30-90 Days |
N-4 |
12751.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
42044.99 |
Day 37 |
1712.03 |
<30 Days |
N-5 |
566.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
83497.09 |
Day 37 |
5013.83 |
Open |
N-6 |
13178.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
38256.76 |
Day 37 |
3576.12 |
91-180 Days |
N-7 |
4226.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
111573.87 |
Day 37 |
4917.78 |
<30 Days |
P-1 |
10804.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
68056.76 |
Day 37 |
5534.56 |
Open |
P-2 |
13427.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
10808.32 |
Day 37 |
659.81 |
91-180 Days |
S-8 |
66.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
19231.75 |
Day 37 |
1719.89 |
30-90 Days |
Y-1 |
1483.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
103847.30 |
Day 37 |
12940.30 |
30-90 Days |
Y-2 |
17988.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
87107.16 |
Day 37 |
10480.78 |
Open |
Y-3 |
10621.95 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
48337.39 |
Day 37 |
3633.16 |
30-90 Days |
Y-4 |
33.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
45503.49 |
Day 37 |
1349.61 |
<30 Days |
Z-1 |
3457.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
101447.72 |
Day 37 |
2504.74 |
30-90 Days |
A-2 |
17292.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
13241.60 |
Day 37 |
1594.34 |
91-180 Days |
A-3 |
3.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
111957.71 |
Day 37 |
8543.19 |
91-180 Days |
A-4 |
12143.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
95480.98 |
Day 37 |
2851.85 |
91-180 Days |
A-5 |
6835.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
1434.91 |
Day 37 |
104.16 |
Open |
CB-1 |
205.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
36866.60 |
Day 37 |
2324.16 |
30-90 Days |
CB-2 |
6651.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
7765.65 |
Day 37 |
177.74 |
30-90 Days |
CB-3 |
1352.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
48366.76 |
Day 37 |
3641.44 |
30-90 Days |
E-1 |
5328.93 |
No |
|
Treasury |