| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17494.70 |
Day 10 |
2026.29 |
Open |
G-3 |
2559.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
101831.53 |
Day 10 |
10946.49 |
91-180 Days |
IG-1 |
13081.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
93694.60 |
Day 10 |
8886.30 |
91-180 Days |
IG-2 |
9910.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33785.66 |
Day 10 |
1623.14 |
30-90 Days |
S-1 |
766.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
46828.50 |
Day 10 |
2382.07 |
<30 Days |
S-2 |
3880.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
27038.80 |
Day 10 |
3151.11 |
<30 Days |
S-3 |
1150.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
43981.90 |
Day 10 |
3831.18 |
Open |
S-4 |
1105.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
66944.96 |
Day 10 |
2271.05 |
<30 Days |
S-5 |
9765.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
76828.25 |
Day 10 |
539.56 |
Open |
S-6 |
11465.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
110236.20 |
Day 10 |
6083.96 |
30-90 Days |
S-7 |
5798.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
86283.01 |
Day 11 |
11411.38 |
Open |
A-0-Q |
16700.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
103284.54 |
Day 11 |
12843.28 |
91-180 Days |
A-1-Q |
1618.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
45366.49 |
Day 11 |
5297.59 |
91-180 Days |
A-2-Q |
8858.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
40019.49 |
Day 11 |
141.37 |
91-180 Days |
A-3-Q |
6441.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
8133.75 |
Day 11 |
1121.25 |
<30 Days |
A-4-Q |
293.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
1587.59 |
Day 11 |
47.94 |
<30 Days |
A-5-Q |
133.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
16645.74 |
Day 11 |
1106.86 |
Open |
CB-1-Q |
1654.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
113586.23 |
Day 11 |
2991.94 |
<30 Days |
CB-2-Q |
3746.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
103834.92 |
Day 11 |
964.84 |
<30 Days |
S-1-Q |
12053.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
71950.52 |
Day 11 |
2854.38 |
91-180 Days |
S-2-Q |
13182.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
37715.84 |
Day 11 |
4976.72 |
Open |
S-3-Q |
1749.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
72414.16 |
Day 11 |
9291.88 |
91-180 Days |
S-4-Q |
9954.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
94788.29 |
Day 11 |
4245.86 |
30-90 Days |
CB-3-Q |
13901.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
7663.53 |
Day 11 |
104.10 |
<30 Days |
G-1-Q |
1049.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
9639.51 |
Day 11 |
1116.69 |
30-90 Days |
G-2-Q |
1728.12 |
Yes |
Liberty Wealth Management LLC |
Finance |