| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
15767.87 |
Day 9 |
839.41 |
30-90 Days |
S-7-Q |
1981.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
98697.49 |
Day 9 |
1446.95 |
91-180 Days |
E-1-Q |
16490.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33140.57 |
Day 9 |
359.95 |
Open |
E-2-Q |
1412.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
31129.13 |
Day 9 |
3983.74 |
Open |
IG-1-Q |
5010.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
18046.99 |
Day 9 |
1750.64 |
<30 Days |
IG-2-Q |
2918.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
65183.19 |
Day 9 |
2224.62 |
<30 Days |
C-1 |
3896.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
15327.51 |
Day 9 |
1356.41 |
Open |
CB-4 |
2112.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
40363.91 |
Day 9 |
5174.20 |
30-90 Days |
E-10 |
3841.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
34522.00 |
Day 9 |
3772.02 |
<30 Days |
E-3 |
3939.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
107292.32 |
Day 9 |
8414.55 |
91-180 Days |
E-4 |
4085.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
67966.50 |
Day 9 |
10168.43 |
91-180 Days |
E-5 |
1819.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
84055.07 |
Day 9 |
1396.54 |
91-180 Days |
E-6 |
3245.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61012.68 |
Day 9 |
6368.56 |
30-90 Days |
E-7 |
6259.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
9483.52 |
Day 9 |
413.49 |
91-180 Days |
E-8 |
1564.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
83900.40 |
Day 9 |
2272.89 |
30-90 Days |
E-9 |
830.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
64731.67 |
Day 9 |
3420.13 |
91-180 Days |
G-4 |
11778.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
27471.13 |
Day 9 |
1653.03 |
<30 Days |
IG-3 |
4139.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
25730.33 |
Day 9 |
2869.64 |
91-180 Days |
IG-4 |
4083.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
94957.57 |
Day 9 |
2192.68 |
<30 Days |
IG-5 |
11538.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
38946.52 |
Day 9 |
3617.56 |
<30 Days |
IG-6 |
1000.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
33715.68 |
Day 9 |
3353.94 |
91-180 Days |
IG-7 |
4215.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
58614.48 |
Day 9 |
3495.34 |
<30 Days |
IG-8 |
287.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
38016.08 |
Day 9 |
4710.89 |
<30 Days |
L-1 |
670.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
7932.08 |
Day 9 |
996.22 |
91-180 Days |
L-10 |
1396.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
3403.26 |
Day 9 |
278.86 |
30-90 Days |
L-11 |
228.58 |
Yes |
Liberty Wealth Management LLC |
Operations |