| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
502.66 |
Day 10 |
58.45 |
Open |
A-4-Q |
56.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
85519.54 |
Day 10 |
3475.64 |
91-180 Days |
A-5-Q |
14681.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
12496.62 |
Day 10 |
1375.55 |
Open |
CB-1-Q |
791.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
75134.58 |
Day 10 |
2354.16 |
91-180 Days |
CB-2-Q |
3850.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
101193.83 |
Day 10 |
13578.89 |
30-90 Days |
S-1-Q |
19287.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
87320.34 |
Day 10 |
1712.07 |
91-180 Days |
S-2-Q |
16101.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
12023.89 |
Day 10 |
689.80 |
30-90 Days |
S-3-Q |
747.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
110875.68 |
Day 10 |
13145.40 |
<30 Days |
S-4-Q |
16619.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
83177.03 |
Day 10 |
5492.55 |
91-180 Days |
CB-3-Q |
11889.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
13091.64 |
Day 10 |
1480.64 |
30-90 Days |
G-1-Q |
933.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
111102.51 |
Day 10 |
2322.39 |
Open |
G-2-Q |
12848.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
49913.46 |
Day 10 |
4900.33 |
Open |
G-3-Q |
2985.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
14756.89 |
Day 10 |
1183.28 |
91-180 Days |
S-5-Q |
66.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
18250.29 |
Day 10 |
788.35 |
Open |
S-6-Q |
45.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
72037.39 |
Day 10 |
142.80 |
91-180 Days |
S-7-Q |
10231.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
65085.71 |
Day 10 |
2285.98 |
Open |
E-1-Q |
12087.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
15248.31 |
Day 10 |
746.65 |
<30 Days |
E-2-Q |
2002.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
26114.04 |
Day 10 |
3294.77 |
30-90 Days |
IG-1-Q |
4423.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
67028.66 |
Day 10 |
4672.71 |
91-180 Days |
IG-2-Q |
4555.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
89596.94 |
Day 10 |
4877.20 |
<30 Days |
C-1 |
92.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
104933.84 |
Day 10 |
15311.04 |
30-90 Days |
CB-4 |
17176.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
52985.17 |
Day 10 |
6991.09 |
Open |
E-10 |
3484.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
20629.72 |
Day 10 |
1343.03 |
91-180 Days |
E-3 |
3551.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
80250.91 |
Day 10 |
3349.87 |
30-90 Days |
E-4 |
8543.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
39185.36 |
Day 10 |
5413.69 |
<30 Days |
E-5 |
299.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |