| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61149.97 |
Day 5 |
8286.28 |
91-180 Days |
CB-3 |
988.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
80049.77 |
Day 5 |
11300.44 |
Open |
E-1 |
5004.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
86839.82 |
Day 5 |
323.74 |
30-90 Days |
E-2 |
11933.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
20103.30 |
Day 5 |
2051.72 |
30-90 Days |
G-1 |
2250.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
33755.73 |
Day 5 |
2585.65 |
91-180 Days |
G-2 |
4622.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
78367.66 |
Day 5 |
10751.03 |
91-180 Days |
G-3 |
4800.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
67820.31 |
Day 5 |
812.70 |
Open |
IG-1 |
889.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
49516.64 |
Day 5 |
5405.81 |
91-180 Days |
IG-2 |
4399.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
66192.19 |
Day 5 |
5885.13 |
<30 Days |
S-1 |
2226.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
86115.38 |
Day 5 |
10926.73 |
30-90 Days |
S-2 |
5239.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
37749.99 |
Day 5 |
3058.13 |
30-90 Days |
S-3 |
1783.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105742.27 |
Day 5 |
5309.18 |
Open |
S-4 |
4872.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
24413.18 |
Day 5 |
1212.57 |
Open |
S-5 |
3130.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
107514.26 |
Day 5 |
14161.70 |
<30 Days |
S-6 |
20281.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
51440.24 |
Day 5 |
7090.91 |
30-90 Days |
S-7 |
8353.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
64663.15 |
Day 6 |
4561.50 |
Open |
A-0-Q |
10985.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
23703.57 |
Day 6 |
2432.42 |
91-180 Days |
A-1-Q |
555.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
41472.87 |
Day 6 |
221.79 |
30-90 Days |
A-2-Q |
3705.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98531.53 |
Day 6 |
12751.52 |
91-180 Days |
A-3-Q |
675.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
486.22 |
Day 6 |
20.45 |
<30 Days |
A-4-Q |
39.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
35107.29 |
Day 6 |
2927.31 |
<30 Days |
A-5-Q |
3883.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
4284.96 |
Day 6 |
263.66 |
Open |
CB-1-Q |
549.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
99420.39 |
Day 6 |
1392.63 |
91-180 Days |
CB-2-Q |
19197.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
76141.59 |
Day 6 |
5185.27 |
Open |
S-1-Q |
6548.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
75071.71 |
Day 6 |
1690.53 |
Open |
S-2-Q |
8259.26 |
No |
|
Risk Management |