| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
109158.07 |
Day 5 |
6711.88 |
<30 Days |
L-8 |
3008.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17703.62 |
Day 5 |
272.80 |
Open |
L-9 |
2098.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105828.57 |
Day 5 |
2070.74 |
Open |
LC-1 |
19899.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
73522.59 |
Day 5 |
6379.53 |
Open |
LC-2 |
2470.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
9991.82 |
Day 5 |
1443.08 |
<30 Days |
N-1 |
121.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
50565.12 |
Day 5 |
5809.69 |
Open |
N-2 |
9494.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
48214.52 |
Day 5 |
5882.10 |
91-180 Days |
N-3 |
5445.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
43631.16 |
Day 5 |
6216.30 |
30-90 Days |
N-4 |
2175.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
40416.55 |
Day 5 |
1172.71 |
Open |
N-5 |
7760.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
99638.26 |
Day 5 |
11469.34 |
91-180 Days |
N-6 |
19090.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
32709.29 |
Day 5 |
1050.53 |
Open |
N-7 |
2682.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
49053.49 |
Day 5 |
5932.33 |
30-90 Days |
P-1 |
1970.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
57857.60 |
Day 5 |
1572.95 |
Open |
P-2 |
84.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
109135.31 |
Day 5 |
3642.63 |
30-90 Days |
S-8 |
19059.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
80873.25 |
Day 5 |
8091.27 |
<30 Days |
Y-1 |
2208.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
85363.52 |
Day 5 |
9588.14 |
30-90 Days |
Y-2 |
4230.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
2641.73 |
Day 5 |
126.37 |
<30 Days |
Y-3 |
161.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
60555.98 |
Day 5 |
2983.59 |
91-180 Days |
Y-4 |
1869.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
98232.55 |
Day 5 |
14323.71 |
<30 Days |
Z-1 |
2270.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
60523.58 |
Day 5 |
6579.11 |
<30 Days |
A-2 |
7640.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
37235.95 |
Day 5 |
5550.77 |
Open |
A-3 |
5528.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
35075.20 |
Day 5 |
2000.02 |
Open |
A-4 |
5003.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
36110.49 |
Day 5 |
3701.91 |
<30 Days |
A-5 |
5451.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
103019.10 |
Day 5 |
2481.47 |
91-180 Days |
CB-1 |
8966.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
46628.91 |
Day 5 |
2642.17 |
30-90 Days |
CB-2 |
5967.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |