| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
21422.96 |
Day 40 |
1952.12 |
Open |
N-7 |
1820.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
54741.79 |
Day 40 |
4447.56 |
Open |
P-1 |
5840.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
67186.46 |
Day 40 |
2308.98 |
Open |
P-2 |
13108.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17768.39 |
Day 40 |
1175.68 |
30-90 Days |
S-8 |
3548.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
76699.75 |
Day 40 |
3353.60 |
30-90 Days |
Y-1 |
4648.53 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
47040.58 |
Day 40 |
6007.07 |
91-180 Days |
Y-2 |
1947.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
22496.41 |
Day 40 |
420.10 |
<30 Days |
Y-3 |
3879.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
63065.50 |
Day 40 |
1877.62 |
30-90 Days |
Y-4 |
522.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
100166.54 |
Day 40 |
6231.57 |
<30 Days |
Z-1 |
5137.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
113615.94 |
Day 40 |
6127.54 |
91-180 Days |
A-2 |
10613.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
24463.21 |
Day 40 |
3455.45 |
Open |
A-3 |
4715.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
80138.25 |
Day 40 |
1178.25 |
<30 Days |
A-4 |
10969.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
25075.95 |
Day 40 |
2699.59 |
91-180 Days |
A-5 |
1335.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
31378.75 |
Day 40 |
496.50 |
Open |
CB-1 |
203.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
69125.01 |
Day 40 |
7295.17 |
30-90 Days |
CB-2 |
12713.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
106395.63 |
Day 40 |
4687.24 |
91-180 Days |
CB-3 |
10246.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
23652.16 |
Day 40 |
1181.74 |
91-180 Days |
E-1 |
4533.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
1728.56 |
Day 40 |
255.04 |
91-180 Days |
E-2 |
216.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
107666.19 |
Day 40 |
189.55 |
91-180 Days |
G-1 |
3152.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
70836.72 |
Day 40 |
4118.38 |
<30 Days |
G-2 |
12974.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
19282.32 |
Day 40 |
1115.91 |
Open |
G-3 |
864.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
67795.88 |
Day 40 |
1511.36 |
30-90 Days |
IG-1 |
9399.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
59707.57 |
Day 40 |
6039.40 |
Open |
IG-2 |
1039.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
41715.66 |
Day 40 |
5032.14 |
30-90 Days |
S-1 |
235.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
90784.63 |
Day 40 |
13265.35 |
Open |
S-2 |
10053.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |