| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
104469.42 |
Day 10 |
3573.13 |
<30 Days |
N-2 |
8506.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
36331.10 |
Day 10 |
2471.23 |
<30 Days |
N-3 |
12.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
40207.00 |
Day 10 |
1671.54 |
Open |
N-4 |
3553.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
13850.00 |
Day 10 |
1234.73 |
<30 Days |
N-5 |
1120.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
38593.42 |
Day 10 |
3271.19 |
91-180 Days |
N-6 |
7185.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
109440.26 |
Day 10 |
4330.99 |
<30 Days |
N-7 |
5902.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
9591.05 |
Day 10 |
1226.95 |
Open |
P-1 |
1666.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
65828.00 |
Day 10 |
2990.71 |
<30 Days |
P-2 |
11952.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
98756.79 |
Day 10 |
11972.88 |
<30 Days |
S-8 |
4455.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
48743.56 |
Day 10 |
4065.58 |
<30 Days |
Y-1 |
4811.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
111937.53 |
Day 10 |
14001.95 |
30-90 Days |
Y-2 |
15892.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
5152.63 |
Day 10 |
333.88 |
<30 Days |
Y-3 |
267.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
1934.34 |
Day 10 |
284.54 |
<30 Days |
Y-4 |
226.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
72950.55 |
Day 10 |
8478.39 |
Open |
Z-1 |
14035.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
34327.84 |
Day 10 |
2310.55 |
30-90 Days |
A-2 |
5033.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
105875.52 |
Day 10 |
9238.23 |
91-180 Days |
A-3 |
6452.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
89672.67 |
Day 10 |
11396.32 |
Open |
A-4 |
14181.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
102392.12 |
Day 10 |
8592.56 |
Open |
A-5 |
7310.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
42745.22 |
Day 10 |
6370.32 |
30-90 Days |
CB-1 |
6849.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
79913.17 |
Day 10 |
736.18 |
91-180 Days |
CB-2 |
8957.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
65889.49 |
Day 10 |
2127.21 |
Open |
CB-3 |
2584.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
65884.34 |
Day 10 |
1072.73 |
91-180 Days |
E-1 |
5955.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
28566.57 |
Day 10 |
4244.78 |
30-90 Days |
E-2 |
1554.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
37184.03 |
Day 10 |
2830.37 |
<30 Days |
G-1 |
313.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33257.98 |
Day 10 |
3270.44 |
Open |
G-2 |
4761.95 |
No |
|
Treasury |