| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
77363.61 |
Day 12 |
696.97 |
30-90 Days |
LC-1 |
4784.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
45485.15 |
Day 12 |
5106.01 |
91-180 Days |
LC-2 |
2488.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
103879.66 |
Day 12 |
14311.40 |
Open |
N-1 |
15383.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
97749.26 |
Day 12 |
6584.73 |
Open |
N-2 |
18578.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
93801.44 |
Day 12 |
5084.59 |
<30 Days |
N-3 |
7365.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
25959.39 |
Day 12 |
3747.32 |
<30 Days |
N-4 |
2143.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
66213.76 |
Day 12 |
1453.61 |
91-180 Days |
N-5 |
11730.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
85825.21 |
Day 12 |
8933.12 |
91-180 Days |
N-6 |
16974.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
75263.90 |
Day 12 |
4421.28 |
91-180 Days |
N-7 |
1227.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
30936.71 |
Day 12 |
153.12 |
<30 Days |
P-1 |
3761.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
55662.02 |
Day 12 |
4180.64 |
<30 Days |
P-2 |
2943.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
109346.46 |
Day 12 |
129.88 |
91-180 Days |
S-8 |
6676.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
54431.19 |
Day 12 |
2612.44 |
Open |
Y-1 |
7700.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
50292.60 |
Day 12 |
3776.04 |
<30 Days |
Y-2 |
1465.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
88619.92 |
Day 12 |
12442.93 |
30-90 Days |
Y-3 |
5524.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
25026.05 |
Day 12 |
182.85 |
91-180 Days |
Y-4 |
1863.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
30203.79 |
Day 12 |
2021.44 |
30-90 Days |
Z-1 |
2151.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
68179.69 |
Day 12 |
4025.41 |
30-90 Days |
A-2 |
3486.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
7676.36 |
Day 12 |
121.45 |
30-90 Days |
A-3 |
1059.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
111651.41 |
Day 12 |
3181.74 |
91-180 Days |
A-4 |
21831.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
94131.36 |
Day 12 |
8813.41 |
Open |
A-5 |
10777.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
3656.94 |
Day 12 |
79.71 |
Open |
CB-1 |
151.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
90141.61 |
Day 12 |
8793.10 |
30-90 Days |
CB-2 |
5402.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
40559.52 |
Day 12 |
3085.24 |
Open |
CB-3 |
4714.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
86101.52 |
Day 12 |
3721.01 |
<30 Days |
E-1 |
6769.97 |
No |
|
Treasury |