| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
101513.56 |
Day 11 |
11950.40 |
30-90 Days |
G-3-Q |
8262.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
88145.20 |
Day 11 |
3379.79 |
<30 Days |
S-5-Q |
12515.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
70896.85 |
Day 11 |
9362.20 |
30-90 Days |
S-6-Q |
4914.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
97257.20 |
Day 11 |
10063.84 |
91-180 Days |
S-7-Q |
5083.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
23912.02 |
Day 11 |
817.34 |
<30 Days |
E-1-Q |
2531.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
54565.56 |
Day 11 |
6176.93 |
Open |
E-2-Q |
8919.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
67346.33 |
Day 11 |
4573.28 |
Open |
IG-1-Q |
746.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
3687.68 |
Day 11 |
98.52 |
Open |
IG-2-Q |
123.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
36846.40 |
Day 11 |
4066.65 |
91-180 Days |
C-1 |
1763.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
37171.61 |
Day 11 |
2597.04 |
91-180 Days |
CB-4 |
58.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
13123.74 |
Day 11 |
1789.65 |
91-180 Days |
E-10 |
2451.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
83151.49 |
Day 11 |
4722.34 |
30-90 Days |
E-3 |
15438.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
1554.54 |
Day 11 |
70.99 |
91-180 Days |
E-4 |
247.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
20299.57 |
Day 11 |
33.33 |
91-180 Days |
E-5 |
3522.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
100517.78 |
Day 11 |
264.03 |
30-90 Days |
E-6 |
12510.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98052.13 |
Day 11 |
14253.95 |
30-90 Days |
E-7 |
11969.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
45987.77 |
Day 11 |
3741.08 |
Open |
E-8 |
3895.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
68962.48 |
Day 11 |
8052.70 |
91-180 Days |
E-9 |
8161.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
30080.08 |
Day 11 |
2465.46 |
Open |
G-4 |
4419.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
66396.57 |
Day 11 |
8991.75 |
91-180 Days |
IG-3 |
9507.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
15309.98 |
Day 11 |
1218.96 |
91-180 Days |
IG-4 |
889.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
13164.24 |
Day 11 |
1002.35 |
91-180 Days |
IG-5 |
249.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105054.43 |
Day 11 |
8673.96 |
30-90 Days |
IG-6 |
4376.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
85212.63 |
Day 11 |
2218.10 |
91-180 Days |
IG-7 |
12646.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
46282.93 |
Day 11 |
6292.35 |
<30 Days |
IG-8 |
6645.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |