| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
99093.76 |
Day 13 |
3023.10 |
30-90 Days |
S-6 |
5442.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
113584.93 |
Day 13 |
4326.61 |
91-180 Days |
S-7 |
3523.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
39154.72 |
Day 14 |
5780.61 |
Open |
A-0-Q |
2100.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
102484.03 |
Day 14 |
2079.76 |
Open |
A-1-Q |
433.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
38778.96 |
Day 14 |
4095.42 |
<30 Days |
A-2-Q |
5544.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
40086.16 |
Day 14 |
3318.45 |
30-90 Days |
A-3-Q |
3681.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61762.72 |
Day 14 |
1461.68 |
30-90 Days |
A-4-Q |
11453.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
108922.00 |
Day 14 |
8048.35 |
30-90 Days |
A-5-Q |
3062.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
15194.53 |
Day 14 |
193.45 |
30-90 Days |
CB-1-Q |
724.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
39537.21 |
Day 14 |
1441.27 |
91-180 Days |
CB-2-Q |
1447.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
82156.41 |
Day 14 |
7393.71 |
<30 Days |
S-1-Q |
4149.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
97999.93 |
Day 14 |
6490.23 |
<30 Days |
S-2-Q |
12734.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
33430.41 |
Day 14 |
3772.03 |
91-180 Days |
S-3-Q |
2315.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
62748.67 |
Day 14 |
2766.27 |
<30 Days |
S-4-Q |
9135.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17255.94 |
Day 14 |
1106.16 |
91-180 Days |
CB-3-Q |
1803.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
65130.89 |
Day 14 |
9181.13 |
30-90 Days |
G-1-Q |
12685.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
107209.25 |
Day 14 |
7872.99 |
30-90 Days |
G-2-Q |
2568.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
107136.57 |
Day 14 |
7502.76 |
30-90 Days |
G-3-Q |
19016.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
37090.90 |
Day 14 |
3080.05 |
30-90 Days |
S-5-Q |
3727.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
70689.68 |
Day 14 |
3890.12 |
30-90 Days |
S-6-Q |
2286.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
16288.71 |
Day 14 |
762.14 |
Open |
S-7-Q |
816.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
101467.88 |
Day 14 |
6051.93 |
<30 Days |
E-1-Q |
16594.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61258.76 |
Day 14 |
762.92 |
Open |
E-2-Q |
11343.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
69243.11 |
Day 14 |
2081.56 |
91-180 Days |
IG-1-Q |
8180.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
26001.57 |
Day 14 |
3554.55 |
<30 Days |
IG-2-Q |
845.26 |
No |
|
Legal |