| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
106864.59 |
Day 3 |
12596.84 |
<30 Days |
LC-2 |
8238.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
4756.76 |
Day 3 |
516.62 |
30-90 Days |
N-1 |
670.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
19695.56 |
Day 3 |
2359.66 |
30-90 Days |
N-2 |
52.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
66743.47 |
Day 3 |
1244.90 |
<30 Days |
N-3 |
3164.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
85291.72 |
Day 3 |
10785.99 |
30-90 Days |
N-4 |
9635.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
35317.02 |
Day 3 |
3688.34 |
Open |
N-5 |
136.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
53666.16 |
Day 3 |
4328.21 |
<30 Days |
N-6 |
4766.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
81291.71 |
Day 3 |
9659.79 |
Open |
N-7 |
5016.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
272.28 |
Day 3 |
24.05 |
30-90 Days |
P-1 |
7.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
60911.23 |
Day 3 |
1321.16 |
<30 Days |
P-2 |
2855.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
75721.25 |
Day 3 |
163.81 |
30-90 Days |
S-8 |
10735.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
919.45 |
Day 3 |
36.07 |
<30 Days |
Y-1 |
7.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
94142.88 |
Day 3 |
10515.55 |
<30 Days |
Y-2 |
16490.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
88790.88 |
Day 3 |
7052.99 |
Open |
Y-3 |
1707.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91145.20 |
Day 3 |
8099.99 |
<30 Days |
Y-4 |
16890.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
52881.66 |
Day 3 |
2059.07 |
30-90 Days |
Z-1 |
10200.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
12190.63 |
Day 3 |
1450.33 |
30-90 Days |
A-2 |
1331.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
46663.30 |
Day 3 |
3148.00 |
30-90 Days |
A-3 |
317.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
52710.33 |
Day 3 |
2346.88 |
Open |
A-4 |
10138.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
43822.02 |
Day 3 |
591.42 |
91-180 Days |
A-5 |
6912.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
53513.23 |
Day 3 |
7919.24 |
91-180 Days |
CB-1 |
3299.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
41834.79 |
Day 3 |
3349.62 |
91-180 Days |
CB-2 |
4938.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
107278.91 |
Day 3 |
6296.09 |
91-180 Days |
CB-3 |
12346.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
58310.76 |
Day 3 |
3760.88 |
91-180 Days |
E-1 |
10765.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
86712.05 |
Day 3 |
10792.24 |
91-180 Days |
E-2 |
11374.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |