| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
3237.71 |
Day 9 |
372.79 |
30-90 Days |
A-2 |
233.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
94723.98 |
Day 9 |
11093.81 |
30-90 Days |
A-3 |
11757.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
12923.69 |
Day 9 |
876.16 |
91-180 Days |
A-4 |
28.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
104352.33 |
Day 9 |
13854.21 |
91-180 Days |
A-5 |
1498.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
59003.69 |
Day 9 |
8330.34 |
91-180 Days |
CB-1 |
2105.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
66855.24 |
Day 9 |
1784.20 |
<30 Days |
CB-2 |
9510.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
34655.22 |
Day 9 |
4277.21 |
Open |
CB-3 |
5117.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
29763.30 |
Day 9 |
1825.62 |
<30 Days |
E-1 |
72.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
55677.99 |
Day 9 |
3226.32 |
30-90 Days |
E-2 |
7964.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
76752.70 |
Day 9 |
2459.39 |
<30 Days |
G-1 |
6219.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
62401.11 |
Day 9 |
3164.96 |
Open |
G-2 |
5990.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
83130.94 |
Day 9 |
3300.18 |
30-90 Days |
G-3 |
2352.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
49598.24 |
Day 9 |
2896.04 |
91-180 Days |
IG-1 |
7491.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
28609.60 |
Day 9 |
2543.73 |
30-90 Days |
IG-2 |
5512.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
20999.50 |
Day 9 |
2532.79 |
<30 Days |
S-1 |
3486.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
13669.78 |
Day 9 |
541.28 |
<30 Days |
S-2 |
2728.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
99803.00 |
Day 9 |
10492.74 |
30-90 Days |
S-3 |
6368.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
100676.02 |
Day 9 |
12104.54 |
30-90 Days |
S-4 |
11518.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
67169.85 |
Day 9 |
2000.82 |
91-180 Days |
S-5 |
13337.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
101569.15 |
Day 9 |
3519.65 |
30-90 Days |
S-6 |
12918.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
62513.99 |
Day 9 |
3381.84 |
<30 Days |
S-7 |
4764.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
42389.19 |
Day 10 |
2749.78 |
30-90 Days |
A-0-Q |
2274.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
54673.23 |
Day 10 |
3866.34 |
<30 Days |
A-1-Q |
8031.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
113077.60 |
Day 10 |
13644.20 |
30-90 Days |
A-2-Q |
11836.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
963.40 |
Day 10 |
35.57 |
Open |
A-3-Q |
41.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |