| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
60845.13 |
Day 9 |
1188.63 |
<30 Days |
L-2 |
1344.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
73526.46 |
Day 9 |
10989.44 |
30-90 Days |
L-3 |
11892.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
77973.12 |
Day 9 |
7725.96 |
30-90 Days |
L-4 |
7532.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
28328.63 |
Day 9 |
3765.20 |
<30 Days |
L-5 |
624.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
59038.57 |
Day 9 |
4803.13 |
Open |
L-6 |
3349.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
101977.38 |
Day 9 |
12316.72 |
Open |
L-7 |
8318.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
16866.75 |
Day 9 |
102.06 |
<30 Days |
L-8 |
1348.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
42549.43 |
Day 9 |
3502.66 |
30-90 Days |
L-9 |
6244.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
57372.06 |
Day 9 |
8062.48 |
91-180 Days |
LC-1 |
2396.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
106134.39 |
Day 9 |
8879.41 |
30-90 Days |
LC-2 |
20256.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
86977.83 |
Day 9 |
8930.74 |
Open |
N-1 |
16843.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
97857.03 |
Day 9 |
4529.41 |
91-180 Days |
N-2 |
14551.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
64584.75 |
Day 9 |
4454.69 |
Open |
N-3 |
2565.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
71968.59 |
Day 9 |
9453.25 |
91-180 Days |
N-4 |
1494.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
26839.63 |
Day 9 |
3371.17 |
Open |
N-5 |
884.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
82043.72 |
Day 9 |
2167.03 |
91-180 Days |
N-6 |
2121.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
38739.59 |
Day 9 |
4271.73 |
Open |
N-7 |
31.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
1487.55 |
Day 9 |
26.14 |
30-90 Days |
P-1 |
264.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
54660.47 |
Day 9 |
6295.42 |
<30 Days |
P-2 |
4262.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
36950.00 |
Day 9 |
5111.49 |
30-90 Days |
S-8 |
3055.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
80265.70 |
Day 9 |
11599.43 |
30-90 Days |
Y-1 |
8768.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
1741.46 |
Day 9 |
228.95 |
Open |
Y-2 |
38.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
15859.08 |
Day 9 |
2237.92 |
<30 Days |
Y-3 |
606.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
28281.27 |
Day 9 |
1811.91 |
91-180 Days |
Y-4 |
4297.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
4307.20 |
Day 9 |
162.26 |
91-180 Days |
Z-1 |
18.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |