| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
24240.09 |
Day 6 |
250.57 |
91-180 Days |
S-4 |
2753.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
45832.80 |
Day 6 |
4568.40 |
91-180 Days |
S-5 |
8267.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91582.25 |
Day 6 |
645.35 |
91-180 Days |
S-6 |
3550.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
14028.26 |
Day 6 |
745.14 |
Open |
S-7 |
1595.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
26010.07 |
Day 7 |
2813.36 |
<30 Days |
A-0-Q |
3322.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
43681.78 |
Day 7 |
3919.25 |
<30 Days |
A-1-Q |
5878.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91493.94 |
Day 7 |
911.78 |
Open |
A-2-Q |
4715.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
65380.95 |
Day 7 |
972.16 |
30-90 Days |
A-3-Q |
11960.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
97396.77 |
Day 7 |
8364.87 |
91-180 Days |
A-4-Q |
13979.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
52355.67 |
Day 7 |
2533.71 |
91-180 Days |
A-5-Q |
9616.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
29731.90 |
Day 7 |
3107.00 |
91-180 Days |
CB-1-Q |
5527.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
22329.67 |
Day 7 |
2595.45 |
30-90 Days |
CB-2-Q |
4147.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
62340.85 |
Day 7 |
2677.22 |
<30 Days |
S-1-Q |
3968.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
32966.90 |
Day 7 |
3071.32 |
91-180 Days |
S-2-Q |
5005.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
72875.48 |
Day 7 |
3474.76 |
Open |
S-3-Q |
4300.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
59100.80 |
Day 7 |
6437.80 |
<30 Days |
S-4-Q |
9977.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
21358.32 |
Day 7 |
2212.50 |
<30 Days |
CB-3-Q |
2959.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
19636.13 |
Day 7 |
2400.90 |
<30 Days |
G-1-Q |
3075.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
18738.20 |
Day 7 |
2282.20 |
91-180 Days |
G-2-Q |
2833.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
12885.50 |
Day 7 |
1862.96 |
91-180 Days |
G-3-Q |
667.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
96063.33 |
Day 7 |
13326.42 |
Open |
S-5-Q |
16331.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
49840.37 |
Day 7 |
5794.30 |
30-90 Days |
S-6-Q |
4649.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
32238.48 |
Day 7 |
4716.78 |
91-180 Days |
S-7-Q |
4721.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
34857.65 |
Day 7 |
5072.07 |
91-180 Days |
E-1-Q |
4788.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
81268.80 |
Day 7 |
9105.52 |
30-90 Days |
E-2-Q |
3916.42 |
No |
|
Operations |