| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
96982.25 |
Day 4 |
14282.69 |
Open |
Y-1 |
2611.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
65188.91 |
Day 4 |
816.18 |
30-90 Days |
Y-2 |
3374.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
79362.59 |
Day 4 |
10380.83 |
30-90 Days |
Y-3 |
15480.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
37968.46 |
Day 4 |
3428.14 |
91-180 Days |
Y-4 |
5644.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
65970.48 |
Day 4 |
8651.99 |
Open |
Z-1 |
7990.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
62150.13 |
Day 4 |
1305.25 |
<30 Days |
A-2 |
11284.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
44645.39 |
Day 4 |
1375.20 |
30-90 Days |
A-3 |
774.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
93090.88 |
Day 4 |
856.19 |
Open |
A-4 |
2420.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
96636.00 |
Day 4 |
7544.34 |
30-90 Days |
A-5 |
10274.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
8972.85 |
Day 4 |
1229.43 |
91-180 Days |
CB-1 |
1028.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
109636.47 |
Day 4 |
13725.33 |
<30 Days |
CB-2 |
14520.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
38980.90 |
Day 4 |
943.91 |
<30 Days |
CB-3 |
6808.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
9970.27 |
Day 4 |
695.32 |
91-180 Days |
E-1 |
890.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
75423.46 |
Day 4 |
449.16 |
30-90 Days |
E-2 |
7176.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
38742.64 |
Day 4 |
2409.40 |
91-180 Days |
G-1 |
7703.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
36271.17 |
Day 4 |
3457.96 |
91-180 Days |
G-2 |
4316.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
28213.16 |
Day 4 |
325.88 |
91-180 Days |
G-3 |
4037.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
107333.71 |
Day 4 |
10412.87 |
91-180 Days |
IG-1 |
10681.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
30083.76 |
Day 4 |
2230.94 |
30-90 Days |
IG-2 |
1708.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
96941.19 |
Day 4 |
1534.75 |
<30 Days |
S-1 |
7266.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
77978.59 |
Day 4 |
8209.58 |
<30 Days |
S-2 |
7755.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
13400.24 |
Day 4 |
1495.78 |
30-90 Days |
S-3 |
46.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
106824.63 |
Day 4 |
2912.73 |
<30 Days |
S-4 |
2723.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
22315.76 |
Day 4 |
2729.57 |
<30 Days |
S-5 |
1157.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
59082.47 |
Day 4 |
2611.04 |
30-90 Days |
S-6 |
2721.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |