| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
38284.13 |
Day 13 |
3340.44 |
30-90 Days |
CB-3-Q |
5614.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
45280.20 |
Day 13 |
2052.73 |
30-90 Days |
G-1-Q |
4976.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
60319.74 |
Day 13 |
2734.85 |
30-90 Days |
G-2-Q |
8973.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
67806.57 |
Day 13 |
4318.07 |
<30 Days |
G-3-Q |
63.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
89299.12 |
Day 13 |
5034.25 |
<30 Days |
S-5-Q |
5816.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91644.71 |
Day 13 |
6833.09 |
30-90 Days |
S-6-Q |
2340.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
67967.94 |
Day 13 |
2352.41 |
30-90 Days |
S-7-Q |
9297.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
76034.49 |
Day 13 |
133.74 |
91-180 Days |
E-1-Q |
354.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
18711.78 |
Day 13 |
2400.93 |
30-90 Days |
E-2-Q |
2006.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
111780.61 |
Day 13 |
14469.01 |
30-90 Days |
IG-1-Q |
12419.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
35161.29 |
Day 13 |
5248.70 |
<30 Days |
IG-2-Q |
2414.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
45515.85 |
Day 13 |
5536.84 |
<30 Days |
C-1 |
141.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
70818.95 |
Day 13 |
10529.90 |
91-180 Days |
CB-4 |
5177.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
92969.00 |
Day 13 |
2803.89 |
30-90 Days |
E-10 |
7705.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
102585.65 |
Day 13 |
5557.74 |
91-180 Days |
E-3 |
11155.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
10546.51 |
Day 13 |
100.17 |
30-90 Days |
E-4 |
1852.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
107824.57 |
Day 13 |
11514.61 |
<30 Days |
E-5 |
18231.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
48657.36 |
Day 13 |
3187.36 |
30-90 Days |
E-6 |
2545.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
60228.18 |
Day 13 |
4672.34 |
91-180 Days |
E-7 |
1999.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61787.09 |
Day 13 |
5950.88 |
Open |
E-8 |
6162.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
71099.23 |
Day 13 |
521.49 |
91-180 Days |
E-9 |
4214.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
66394.61 |
Day 13 |
2944.63 |
Open |
G-4 |
12083.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
24852.09 |
Day 13 |
3373.56 |
30-90 Days |
IG-3 |
1117.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
13720.83 |
Day 13 |
352.59 |
<30 Days |
IG-4 |
305.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105139.55 |
Day 13 |
5250.43 |
30-90 Days |
IG-5 |
19383.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |