| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
102320.61 |
Day 12 |
532.74 |
<30 Days |
E-2 |
16370.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
29259.27 |
Day 12 |
884.57 |
<30 Days |
G-1 |
993.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
40563.39 |
Day 12 |
4225.51 |
Open |
G-2 |
8098.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
16639.19 |
Day 12 |
2491.73 |
<30 Days |
G-3 |
1330.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
75772.30 |
Day 12 |
2387.77 |
<30 Days |
IG-1 |
351.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
108415.40 |
Day 12 |
10476.67 |
<30 Days |
IG-2 |
13497.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
8918.78 |
Day 12 |
1061.45 |
<30 Days |
S-1 |
876.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
30005.22 |
Day 12 |
1006.06 |
91-180 Days |
S-2 |
2974.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
26915.19 |
Day 12 |
2636.09 |
<30 Days |
S-3 |
4372.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
29463.14 |
Day 12 |
4417.49 |
30-90 Days |
S-4 |
2880.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
56312.06 |
Day 12 |
6764.64 |
<30 Days |
S-5 |
6447.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
2122.11 |
Day 12 |
82.65 |
30-90 Days |
S-6 |
205.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
19720.63 |
Day 12 |
2808.54 |
91-180 Days |
S-7 |
1156.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
58836.80 |
Day 13 |
1289.90 |
91-180 Days |
A-0-Q |
191.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
9178.84 |
Day 13 |
887.91 |
<30 Days |
A-1-Q |
1727.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
11738.19 |
Day 13 |
847.32 |
30-90 Days |
A-2-Q |
988.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
71495.99 |
Day 13 |
2194.93 |
91-180 Days |
A-3-Q |
1269.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
3442.70 |
Day 13 |
22.14 |
Open |
A-4-Q |
373.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
13641.75 |
Day 13 |
1739.81 |
30-90 Days |
A-5-Q |
1802.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
101009.84 |
Day 13 |
12599.00 |
Open |
CB-1-Q |
6411.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
9774.98 |
Day 13 |
238.92 |
Open |
CB-2-Q |
986.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
88880.37 |
Day 13 |
3910.37 |
Open |
S-1-Q |
3721.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
62468.95 |
Day 13 |
7982.83 |
<30 Days |
S-2-Q |
2360.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
42504.78 |
Day 13 |
2026.22 |
Open |
S-3-Q |
7191.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
25257.13 |
Day 13 |
1993.60 |
30-90 Days |
S-4-Q |
3989.13 |
No |
|
Risk Management |