| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
27967.06 |
Day 6 |
4128.07 |
Open |
S-3-Q |
5030.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
68524.03 |
Day 6 |
9451.43 |
<30 Days |
S-4-Q |
5155.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
96420.59 |
Day 6 |
11751.63 |
91-180 Days |
CB-3-Q |
12204.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
84990.48 |
Day 6 |
677.39 |
91-180 Days |
G-1-Q |
7905.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
12690.57 |
Day 6 |
1369.98 |
30-90 Days |
G-2-Q |
672.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
85259.91 |
Day 6 |
9254.43 |
<30 Days |
G-3-Q |
7852.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
22360.94 |
Day 6 |
434.78 |
<30 Days |
S-5-Q |
1939.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
4022.48 |
Day 6 |
190.25 |
Open |
S-6-Q |
556.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
64398.56 |
Day 6 |
8100.18 |
<30 Days |
S-7-Q |
894.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
104806.64 |
Day 6 |
9552.89 |
91-180 Days |
E-1-Q |
5456.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
12809.26 |
Day 6 |
1564.60 |
Open |
E-2-Q |
1302.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
82748.53 |
Day 6 |
5796.33 |
30-90 Days |
IG-1-Q |
8017.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
30015.81 |
Day 6 |
589.67 |
<30 Days |
IG-2-Q |
4072.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
108785.08 |
Day 6 |
3460.77 |
91-180 Days |
C-1 |
12515.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
29565.72 |
Day 6 |
1509.42 |
30-90 Days |
CB-4 |
1301.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
7536.15 |
Day 6 |
506.95 |
<30 Days |
E-10 |
1101.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
97834.34 |
Day 6 |
11177.33 |
30-90 Days |
E-3 |
281.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70233.19 |
Day 6 |
9860.02 |
Open |
E-4 |
12520.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
57105.43 |
Day 6 |
5412.33 |
Open |
E-5 |
2077.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
93143.11 |
Day 6 |
9838.51 |
91-180 Days |
E-6 |
17532.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
107719.92 |
Day 6 |
11806.03 |
<30 Days |
E-7 |
11169.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17755.20 |
Day 6 |
754.38 |
91-180 Days |
E-8 |
764.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
22064.79 |
Day 6 |
1675.24 |
<30 Days |
E-9 |
2569.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
5580.21 |
Day 6 |
54.99 |
<30 Days |
G-4 |
263.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70308.05 |
Day 6 |
3411.35 |
<30 Days |
IG-3 |
6133.74 |
Yes |
Liberty International Finance Ltd. |
Legal |