| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
23727.22 |
Day 12 |
1398.37 |
Open |
A-1-Q |
3267.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
112734.98 |
Day 12 |
16737.46 |
30-90 Days |
A-2-Q |
2754.93 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
4847.93 |
Day 12 |
265.70 |
30-90 Days |
A-3-Q |
501.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
39855.73 |
Day 12 |
981.21 |
30-90 Days |
A-4-Q |
2952.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
12117.04 |
Day 12 |
316.78 |
<30 Days |
A-5-Q |
1934.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
19038.13 |
Day 12 |
176.40 |
91-180 Days |
CB-1-Q |
273.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
96056.92 |
Day 12 |
6781.18 |
30-90 Days |
CB-2-Q |
280.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
41882.34 |
Day 12 |
4624.37 |
Open |
S-1-Q |
6586.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
69531.92 |
Day 12 |
6025.89 |
Open |
S-2-Q |
1487.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
34081.31 |
Day 12 |
557.36 |
Open |
S-3-Q |
1993.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
19058.12 |
Day 12 |
1473.77 |
91-180 Days |
S-4-Q |
3400.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
69441.35 |
Day 12 |
4482.91 |
30-90 Days |
CB-3-Q |
10959.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
10778.64 |
Day 12 |
25.67 |
<30 Days |
G-1-Q |
2133.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
58821.75 |
Day 12 |
4954.37 |
Open |
G-2-Q |
5817.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
99837.83 |
Day 12 |
10373.73 |
<30 Days |
G-3-Q |
14309.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
30819.10 |
Day 12 |
533.83 |
30-90 Days |
S-5-Q |
3821.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
60050.61 |
Day 12 |
2413.58 |
30-90 Days |
S-6-Q |
1340.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
89030.15 |
Day 12 |
11626.10 |
91-180 Days |
S-7-Q |
11269.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
92246.13 |
Day 12 |
1392.66 |
<30 Days |
E-1-Q |
4941.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
93980.26 |
Day 12 |
5425.33 |
<30 Days |
E-2-Q |
8867.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
109039.67 |
Day 12 |
12259.60 |
<30 Days |
IG-1-Q |
17922.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33417.19 |
Day 12 |
1062.48 |
Open |
IG-2-Q |
5257.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
53239.68 |
Day 12 |
4648.42 |
30-90 Days |
C-1 |
7029.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
31277.55 |
Day 12 |
3259.98 |
Open |
CB-4 |
4785.51 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17225.98 |
Day 12 |
1345.82 |
91-180 Days |
E-10 |
571.04 |
No |
|
Treasury |