| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
54572.04 |
Day 13 |
1476.88 |
Open |
S-8 |
194.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17480.73 |
Day 13 |
416.94 |
Open |
Y-1 |
1620.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
100636.28 |
Day 13 |
5538.90 |
<30 Days |
Y-2 |
16997.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
107993.26 |
Day 13 |
8168.66 |
30-90 Days |
Y-3 |
7991.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
99510.68 |
Day 13 |
11759.01 |
<30 Days |
Y-4 |
6057.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
11704.02 |
Day 13 |
1657.19 |
30-90 Days |
Z-1 |
981.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
21744.45 |
Day 13 |
1786.39 |
<30 Days |
A-2 |
1162.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
34251.85 |
Day 13 |
811.91 |
<30 Days |
A-3 |
1797.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
49211.55 |
Day 13 |
5054.97 |
Open |
A-4 |
1562.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
66611.26 |
Day 13 |
3810.52 |
Open |
A-5 |
5315.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
42898.34 |
Day 13 |
4817.77 |
30-90 Days |
CB-1 |
6746.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
37633.40 |
Day 13 |
1736.67 |
91-180 Days |
CB-2 |
7035.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
75465.81 |
Day 13 |
4537.24 |
<30 Days |
CB-3 |
770.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
71546.92 |
Day 13 |
9791.71 |
91-180 Days |
E-1 |
13389.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
75709.72 |
Day 13 |
2072.92 |
Open |
E-2 |
1746.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
58382.76 |
Day 13 |
2611.43 |
Open |
G-1 |
1894.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
105663.09 |
Day 13 |
12911.68 |
<30 Days |
G-2 |
19921.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
3650.00 |
Day 13 |
299.17 |
91-180 Days |
G-3 |
24.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
12650.94 |
Day 13 |
649.82 |
<30 Days |
IG-1 |
451.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
51793.39 |
Day 13 |
3909.75 |
91-180 Days |
IG-2 |
4316.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
102545.70 |
Day 13 |
4299.71 |
30-90 Days |
S-1 |
17361.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
86591.79 |
Day 13 |
11292.74 |
<30 Days |
S-2 |
7987.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
109573.68 |
Day 13 |
9871.27 |
Open |
S-3 |
20909.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
1080.96 |
Day 13 |
58.28 |
91-180 Days |
S-4 |
157.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
65487.17 |
Day 13 |
6787.77 |
<30 Days |
S-5 |
2749.81 |
No |
|
Operations |