| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
15007.93 |
Day 4 |
103.64 |
<30 Days |
IG-7 |
1116.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
54995.28 |
Day 4 |
3511.63 |
30-90 Days |
IG-8 |
9285.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
39841.46 |
Day 4 |
2157.41 |
Open |
L-1 |
5403.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
52365.94 |
Day 4 |
7367.08 |
Open |
L-10 |
6290.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
5122.81 |
Day 4 |
382.63 |
<30 Days |
L-11 |
787.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
28170.30 |
Day 4 |
1355.48 |
30-90 Days |
L-2 |
4174.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
64118.64 |
Day 4 |
1879.20 |
Open |
L-3 |
8381.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
34588.03 |
Day 4 |
2869.71 |
30-90 Days |
L-4 |
2504.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
95276.20 |
Day 4 |
3132.45 |
91-180 Days |
L-5 |
4335.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
40406.42 |
Day 4 |
2037.82 |
30-90 Days |
L-6 |
3327.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
85010.78 |
Day 4 |
9937.23 |
91-180 Days |
L-7 |
6571.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
74291.80 |
Day 4 |
11023.87 |
30-90 Days |
L-8 |
8375.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
105618.70 |
Day 4 |
9205.88 |
Open |
L-9 |
6037.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
49085.31 |
Day 4 |
482.82 |
91-180 Days |
LC-1 |
9163.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
26884.40 |
Day 4 |
1271.74 |
<30 Days |
LC-2 |
2186.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
34661.26 |
Day 4 |
2644.70 |
30-90 Days |
N-1 |
2521.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
92435.32 |
Day 4 |
9869.50 |
Open |
N-2 |
6567.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
71251.79 |
Day 4 |
6493.67 |
Open |
N-3 |
1151.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
12390.43 |
Day 4 |
821.43 |
91-180 Days |
N-4 |
1126.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98396.71 |
Day 4 |
14641.32 |
Open |
N-5 |
15922.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
4615.18 |
Day 4 |
424.84 |
<30 Days |
N-6 |
29.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
43871.35 |
Day 4 |
1170.50 |
30-90 Days |
N-7 |
3045.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
85367.37 |
Day 4 |
4740.45 |
30-90 Days |
P-1 |
7045.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
80069.46 |
Day 4 |
1131.91 |
<30 Days |
P-2 |
7141.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
105096.22 |
Day 4 |
1086.21 |
91-180 Days |
S-8 |
17038.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |