| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
81831.30 |
Day 11 |
3836.42 |
Open |
L-1 |
2081.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
112593.00 |
Day 11 |
12552.10 |
<30 Days |
L-10 |
11938.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
108961.98 |
Day 11 |
981.65 |
91-180 Days |
L-11 |
18889.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
73237.02 |
Day 11 |
8834.53 |
30-90 Days |
L-2 |
12560.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
86461.09 |
Day 11 |
1216.96 |
30-90 Days |
L-3 |
16728.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
45012.27 |
Day 11 |
1984.22 |
Open |
L-4 |
1290.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
7560.69 |
Day 11 |
428.68 |
91-180 Days |
L-5 |
874.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
107499.70 |
Day 11 |
9681.36 |
30-90 Days |
L-6 |
2479.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
410.60 |
Day 11 |
0.52 |
30-90 Days |
L-7 |
62.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
20988.82 |
Day 11 |
1454.51 |
30-90 Days |
L-8 |
1156.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
83741.34 |
Day 11 |
6808.96 |
Open |
L-9 |
468.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
60300.61 |
Day 11 |
6013.39 |
<30 Days |
LC-1 |
816.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
48800.38 |
Day 11 |
4729.38 |
30-90 Days |
LC-2 |
5842.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
90249.67 |
Day 11 |
2944.72 |
30-90 Days |
N-1 |
3366.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
28178.17 |
Day 11 |
1875.79 |
Open |
N-2 |
2031.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
23279.28 |
Day 11 |
969.20 |
Open |
N-3 |
4445.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
12697.05 |
Day 11 |
921.03 |
<30 Days |
N-4 |
1514.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
91600.98 |
Day 11 |
10800.45 |
Open |
N-5 |
7056.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
23147.12 |
Day 11 |
2596.53 |
<30 Days |
N-6 |
3846.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
97978.92 |
Day 11 |
3452.00 |
91-180 Days |
N-7 |
8874.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
96735.11 |
Day 11 |
7490.81 |
91-180 Days |
P-1 |
9736.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
14228.50 |
Day 11 |
1214.07 |
91-180 Days |
P-2 |
2119.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
34992.97 |
Day 11 |
3718.53 |
91-180 Days |
S-8 |
2680.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
100930.21 |
Day 11 |
10404.50 |
30-90 Days |
Y-1 |
18161.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
2435.95 |
Day 11 |
68.28 |
<30 Days |
Y-2 |
49.30 |
No |
|
Operations |