| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
80840.29 |
Day 3 |
4937.18 |
30-90 Days |
G-1 |
6226.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
68195.54 |
Day 3 |
5360.89 |
91-180 Days |
G-2 |
10412.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
79419.63 |
Day 3 |
3232.14 |
91-180 Days |
G-3 |
5498.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91115.78 |
Day 3 |
9239.41 |
30-90 Days |
IG-1 |
3985.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
113586.33 |
Day 3 |
5207.08 |
<30 Days |
IG-2 |
14129.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
73233.67 |
Day 3 |
10777.16 |
30-90 Days |
S-1 |
666.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
77251.52 |
Day 3 |
1389.74 |
91-180 Days |
S-2 |
7932.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
15768.49 |
Day 3 |
1448.47 |
Open |
S-3 |
1180.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
110067.78 |
Day 3 |
7349.89 |
30-90 Days |
S-4 |
12075.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
49228.28 |
Day 3 |
87.15 |
Open |
S-5 |
8950.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
22930.10 |
Day 3 |
1079.29 |
<30 Days |
S-6 |
488.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
41005.32 |
Day 3 |
108.82 |
Open |
S-7 |
8199.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
42342.08 |
Day 4 |
422.77 |
Open |
A-0-Q |
1188.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
72273.31 |
Day 4 |
7103.48 |
30-90 Days |
A-1-Q |
11622.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
26059.87 |
Day 4 |
597.00 |
91-180 Days |
A-2-Q |
675.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
644.44 |
Day 4 |
72.28 |
91-180 Days |
A-3-Q |
120.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
56899.56 |
Day 4 |
4177.08 |
30-90 Days |
A-4-Q |
10053.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
16572.21 |
Day 4 |
790.19 |
Open |
A-5-Q |
1684.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
91243.67 |
Day 4 |
10617.55 |
91-180 Days |
CB-1-Q |
16415.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
84317.90 |
Day 4 |
9858.96 |
30-90 Days |
CB-2-Q |
13148.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
68875.41 |
Day 4 |
3198.44 |
30-90 Days |
S-1-Q |
7948.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
76894.52 |
Day 4 |
3604.21 |
<30 Days |
S-2-Q |
6465.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
545.15 |
Day 4 |
46.28 |
Open |
S-3-Q |
96.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
18942.98 |
Day 4 |
1702.53 |
<30 Days |
S-4-Q |
367.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
93975.94 |
Day 4 |
6451.72 |
30-90 Days |
CB-3-Q |
9049.46 |
No |
|
Risk Management |