| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
42864.48 |
Day 39 |
2996.40 |
<30 Days |
L-7 |
3176.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
65017.76 |
Day 39 |
4216.73 |
<30 Days |
L-8 |
4277.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
33348.26 |
Day 39 |
3334.19 |
91-180 Days |
L-9 |
2169.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
93360.51 |
Day 39 |
10802.06 |
30-90 Days |
LC-1 |
12265.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33751.12 |
Day 39 |
4597.51 |
<30 Days |
LC-2 |
67.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
96449.98 |
Day 39 |
9476.52 |
30-90 Days |
N-1 |
14160.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
73103.34 |
Day 39 |
165.51 |
Open |
N-2 |
3304.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
48340.71 |
Day 39 |
6284.27 |
<30 Days |
N-3 |
5113.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91457.70 |
Day 39 |
7499.84 |
Open |
N-4 |
447.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
7383.08 |
Day 39 |
375.91 |
30-90 Days |
N-5 |
231.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
50647.69 |
Day 39 |
5449.54 |
91-180 Days |
N-6 |
1642.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
31992.35 |
Day 39 |
3021.65 |
<30 Days |
N-7 |
3334.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
35075.95 |
Day 39 |
1456.72 |
<30 Days |
P-1 |
898.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
113618.34 |
Day 39 |
11558.36 |
30-90 Days |
P-2 |
3801.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
6995.46 |
Day 39 |
325.13 |
<30 Days |
S-8 |
1210.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
4573.80 |
Day 39 |
382.46 |
Open |
Y-1 |
699.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
74951.13 |
Day 39 |
6382.50 |
91-180 Days |
Y-2 |
13035.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
62610.25 |
Day 39 |
1979.42 |
<30 Days |
Y-3 |
5263.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
7825.38 |
Day 39 |
698.22 |
Open |
Y-4 |
1260.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
1476.23 |
Day 39 |
55.02 |
<30 Days |
Z-1 |
170.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
40032.48 |
Day 39 |
1775.53 |
30-90 Days |
A-2 |
3795.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
53073.88 |
Day 39 |
2305.84 |
91-180 Days |
A-3 |
4312.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
50370.45 |
Day 39 |
6495.61 |
<30 Days |
A-4 |
1938.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
77483.22 |
Day 39 |
5601.53 |
Open |
A-5 |
2844.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
38251.17 |
Day 39 |
1056.02 |
30-90 Days |
CB-1 |
4339.46 |
Yes |
Liberty International Finance Ltd. |
Legal |