| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
54983.20 |
Day 38 |
2677.98 |
<30 Days |
S-8 |
378.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
27986.23 |
Day 38 |
3998.53 |
<30 Days |
Y-1 |
4366.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
88024.56 |
Day 38 |
4782.95 |
Open |
Y-2 |
12957.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70535.89 |
Day 38 |
2462.49 |
30-90 Days |
Y-3 |
3063.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
85621.09 |
Day 38 |
7539.53 |
<30 Days |
Y-4 |
3804.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
20924.39 |
Day 38 |
2423.93 |
Open |
Z-1 |
2191.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
79454.46 |
Day 38 |
10872.49 |
30-90 Days |
A-2 |
4752.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
96060.48 |
Day 38 |
3914.93 |
<30 Days |
A-3 |
12770.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
80581.00 |
Day 38 |
7652.00 |
91-180 Days |
A-4 |
9890.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
50318.81 |
Day 38 |
4680.27 |
91-180 Days |
A-5 |
4045.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
68644.64 |
Day 38 |
6744.32 |
30-90 Days |
CB-1 |
11754.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
39515.58 |
Day 38 |
5329.98 |
Open |
CB-2 |
6967.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
10212.54 |
Day 38 |
600.15 |
30-90 Days |
CB-3 |
1138.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
31294.84 |
Day 38 |
2687.87 |
Open |
E-1 |
4411.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
5665.42 |
Day 38 |
349.77 |
30-90 Days |
E-2 |
385.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
111109.50 |
Day 38 |
14230.02 |
Open |
G-1 |
7717.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
18879.29 |
Day 38 |
1607.61 |
30-90 Days |
G-2 |
2908.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
102819.90 |
Day 38 |
12485.62 |
30-90 Days |
G-3 |
3540.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
110836.85 |
Day 38 |
7730.21 |
Open |
IG-1 |
6137.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98190.29 |
Day 38 |
10888.78 |
<30 Days |
IG-2 |
10696.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
3340.28 |
Day 38 |
111.08 |
91-180 Days |
S-1 |
626.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
100744.52 |
Day 38 |
9398.87 |
30-90 Days |
S-2 |
19371.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
57753.91 |
Day 38 |
7447.60 |
<30 Days |
S-3 |
2618.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
71251.55 |
Day 38 |
1596.80 |
91-180 Days |
S-4 |
208.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
40592.66 |
Day 38 |
136.02 |
91-180 Days |
S-5 |
798.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |