| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
53320.19 |
Day 7 |
578.30 |
91-180 Days |
A-5 |
4068.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
11895.97 |
Day 7 |
1684.07 |
<30 Days |
CB-1 |
444.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
94081.29 |
Day 7 |
4184.25 |
Open |
CB-2 |
12963.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
25383.79 |
Day 7 |
503.98 |
30-90 Days |
CB-3 |
4547.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
43637.64 |
Day 7 |
4898.61 |
30-90 Days |
E-1 |
1619.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
85942.44 |
Day 7 |
2263.61 |
91-180 Days |
E-2 |
15712.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
96412.39 |
Day 7 |
4971.82 |
<30 Days |
G-1 |
18224.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
14767.69 |
Day 7 |
1703.45 |
Open |
G-2 |
1768.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
38772.79 |
Day 7 |
3172.73 |
<30 Days |
G-3 |
166.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
113537.44 |
Day 7 |
7427.96 |
<30 Days |
IG-1 |
3572.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
7911.35 |
Day 7 |
650.74 |
Open |
IG-2 |
1235.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
31411.89 |
Day 7 |
1895.71 |
Open |
S-1 |
142.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
62555.99 |
Day 7 |
8644.66 |
<30 Days |
S-2 |
11977.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
95928.55 |
Day 7 |
4354.95 |
<30 Days |
S-3 |
12063.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
84731.61 |
Day 7 |
6844.36 |
30-90 Days |
S-4 |
11655.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
57628.00 |
Day 7 |
5312.86 |
30-90 Days |
S-5 |
4524.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
37454.97 |
Day 7 |
1065.16 |
<30 Days |
S-6 |
2371.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
35502.66 |
Day 7 |
3222.53 |
30-90 Days |
S-7 |
3046.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
37527.14 |
Day 8 |
5581.76 |
30-90 Days |
A-0-Q |
593.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
42033.34 |
Day 8 |
5622.58 |
91-180 Days |
A-1-Q |
6910.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
79410.48 |
Day 8 |
8655.15 |
Open |
A-2-Q |
11894.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
48018.10 |
Day 8 |
6971.43 |
91-180 Days |
A-3-Q |
3099.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
41818.08 |
Day 8 |
5476.29 |
91-180 Days |
A-4-Q |
1273.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
102037.12 |
Day 8 |
132.30 |
91-180 Days |
A-5-Q |
12949.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
38401.10 |
Day 8 |
4.33 |
Open |
CB-1-Q |
310.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |