| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
28762.61 |
Day 8 |
4284.46 |
30-90 Days |
CB-2-Q |
4156.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
57394.61 |
Day 8 |
8484.31 |
Open |
S-1-Q |
3525.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
66668.16 |
Day 8 |
8950.05 |
30-90 Days |
S-2-Q |
8653.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
30271.64 |
Day 8 |
1476.98 |
<30 Days |
S-3-Q |
3343.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
65437.58 |
Day 8 |
5444.29 |
Open |
S-4-Q |
6145.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
82680.19 |
Day 8 |
6095.89 |
<30 Days |
CB-3-Q |
15451.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
45597.95 |
Day 8 |
1765.41 |
Open |
G-1-Q |
8219.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
78794.61 |
Day 8 |
9366.96 |
91-180 Days |
G-2-Q |
6027.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
25296.95 |
Day 8 |
3612.19 |
30-90 Days |
G-3-Q |
833.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
102722.09 |
Day 8 |
6474.25 |
30-90 Days |
S-5-Q |
19811.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
64086.35 |
Day 8 |
2939.16 |
91-180 Days |
S-6-Q |
8361.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
21471.04 |
Day 8 |
677.20 |
91-180 Days |
S-7-Q |
2547.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
108472.68 |
Day 8 |
12143.14 |
Open |
E-1-Q |
11468.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
26839.66 |
Day 8 |
1581.25 |
30-90 Days |
E-2-Q |
3936.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
76041.57 |
Day 8 |
2238.79 |
Open |
IG-1-Q |
5949.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
5438.75 |
Day 8 |
51.50 |
<30 Days |
IG-2-Q |
883.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
5689.73 |
Day 8 |
320.59 |
<30 Days |
C-1 |
13.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
35201.96 |
Day 8 |
3035.13 |
Open |
CB-4 |
6591.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
98153.29 |
Day 8 |
13730.45 |
91-180 Days |
E-10 |
10308.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
26390.78 |
Day 8 |
3010.70 |
Open |
E-3 |
3946.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
108496.70 |
Day 8 |
2757.86 |
91-180 Days |
E-4 |
2563.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
109883.30 |
Day 8 |
7648.66 |
91-180 Days |
E-5 |
8734.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
18757.42 |
Day 8 |
631.10 |
91-180 Days |
E-6 |
2801.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
38361.60 |
Day 8 |
2454.91 |
<30 Days |
E-7 |
5321.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
31803.14 |
Day 8 |
1788.95 |
30-90 Days |
E-8 |
3383.99 |
Yes |
Liberty International Finance Ltd. |
Operations |