| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
83227.80 |
Day 39 |
1399.90 |
91-180 Days |
CB-2 |
11166.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
63647.02 |
Day 39 |
6714.98 |
<30 Days |
CB-3 |
142.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
45190.39 |
Day 39 |
888.59 |
30-90 Days |
E-1 |
1951.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
90984.30 |
Day 39 |
12831.80 |
Open |
E-2 |
2358.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
72349.14 |
Day 39 |
2155.20 |
Open |
G-1 |
2904.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
42366.05 |
Day 39 |
1215.03 |
91-180 Days |
G-2 |
2807.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
4270.22 |
Day 39 |
411.39 |
30-90 Days |
G-3 |
335.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
39531.19 |
Day 39 |
4534.73 |
91-180 Days |
IG-1 |
1274.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
65745.09 |
Day 39 |
8189.34 |
30-90 Days |
IG-2 |
11928.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
78348.12 |
Day 39 |
5305.50 |
<30 Days |
S-1 |
4200.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
24642.95 |
Day 39 |
1351.77 |
91-180 Days |
S-2 |
4505.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
99496.31 |
Day 39 |
10668.47 |
91-180 Days |
S-3 |
9732.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
30246.97 |
Day 39 |
3415.73 |
<30 Days |
S-4 |
1774.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
73096.23 |
Day 39 |
6660.38 |
<30 Days |
S-5 |
11301.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
36595.30 |
Day 39 |
2123.81 |
91-180 Days |
S-6 |
908.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
34177.44 |
Day 39 |
3899.11 |
<30 Days |
S-7 |
984.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
71756.10 |
Day 40 |
10419.47 |
91-180 Days |
A-0-Q |
3871.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
43263.48 |
Day 40 |
5319.51 |
<30 Days |
A-1-Q |
8450.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
30812.60 |
Day 40 |
4337.63 |
91-180 Days |
A-2-Q |
1128.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
64490.39 |
Day 40 |
9592.55 |
Open |
A-3-Q |
11646.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
31530.75 |
Day 40 |
2955.24 |
30-90 Days |
A-4-Q |
5640.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17925.95 |
Day 40 |
1011.48 |
91-180 Days |
A-5-Q |
959.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
48224.94 |
Day 40 |
2476.40 |
30-90 Days |
CB-1-Q |
4250.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
71612.66 |
Day 40 |
9441.11 |
91-180 Days |
CB-2-Q |
5375.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
106432.95 |
Day 40 |
477.69 |
91-180 Days |
S-1-Q |
14538.83 |
Yes |
Liberty Wealth Management LLC |
Legal |