| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
103045.43 |
Day 8 |
9936.59 |
30-90 Days |
N-5 |
11611.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
22537.93 |
Day 8 |
176.46 |
<30 Days |
N-6 |
3160.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
72649.88 |
Day 8 |
10288.49 |
Open |
N-7 |
7621.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
102332.10 |
Day 8 |
12065.97 |
91-180 Days |
P-1 |
4782.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
50354.96 |
Day 8 |
1724.25 |
Open |
P-2 |
4828.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98964.61 |
Day 8 |
12672.87 |
30-90 Days |
S-8 |
14827.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
53927.97 |
Day 8 |
462.00 |
91-180 Days |
Y-1 |
135.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
97000.15 |
Day 8 |
10663.66 |
30-90 Days |
Y-2 |
3240.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
45956.00 |
Day 8 |
6148.15 |
<30 Days |
Y-3 |
771.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
24092.99 |
Day 8 |
364.77 |
30-90 Days |
Y-4 |
4217.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
22187.46 |
Day 8 |
587.36 |
91-180 Days |
Z-1 |
618.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
39794.17 |
Day 8 |
5284.67 |
30-90 Days |
A-2 |
421.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
102347.53 |
Day 8 |
4174.34 |
91-180 Days |
A-3 |
17894.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
45013.01 |
Day 8 |
2494.19 |
91-180 Days |
A-4 |
1984.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
63965.42 |
Day 8 |
7156.08 |
30-90 Days |
A-5 |
4584.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
99471.34 |
Day 8 |
13590.41 |
30-90 Days |
CB-1 |
13310.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
29779.88 |
Day 8 |
4250.71 |
<30 Days |
CB-2 |
3655.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
8960.05 |
Day 8 |
131.36 |
<30 Days |
CB-3 |
948.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
110534.60 |
Day 8 |
6972.89 |
30-90 Days |
E-1 |
6650.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
99860.83 |
Day 8 |
12595.34 |
Open |
E-2 |
13604.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
41643.37 |
Day 8 |
5132.12 |
Open |
G-1 |
5872.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
42378.56 |
Day 8 |
6286.88 |
Open |
G-2 |
7294.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
43244.69 |
Day 8 |
6070.65 |
Open |
G-3 |
2885.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
24959.53 |
Day 8 |
774.63 |
91-180 Days |
IG-1 |
412.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
94199.16 |
Day 8 |
7554.63 |
91-180 Days |
IG-2 |
3072.42 |
Yes |
Liberty Wealth Management LLC |
Finance |