| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
56791.61 |
Day 14 |
6051.10 |
Open |
L-7 |
10293.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
42563.08 |
Day 14 |
1073.25 |
91-180 Days |
L-8 |
4041.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91158.73 |
Day 14 |
8549.77 |
91-180 Days |
L-9 |
11958.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
56404.58 |
Day 14 |
57.30 |
91-180 Days |
LC-1 |
5913.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98403.03 |
Day 14 |
7149.15 |
Open |
LC-2 |
18282.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
29879.24 |
Day 14 |
455.09 |
91-180 Days |
N-1 |
1747.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
21609.40 |
Day 14 |
1788.33 |
91-180 Days |
N-2 |
3932.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
50184.61 |
Day 14 |
1446.78 |
30-90 Days |
N-3 |
8144.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
2973.34 |
Day 14 |
243.61 |
<30 Days |
N-4 |
93.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
76796.17 |
Day 14 |
593.80 |
<30 Days |
N-5 |
6879.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
90461.07 |
Day 14 |
9421.42 |
91-180 Days |
N-6 |
238.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
78158.01 |
Day 14 |
1607.52 |
Open |
N-7 |
9079.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
3247.19 |
Day 14 |
249.80 |
<30 Days |
P-1 |
631.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
13841.67 |
Day 14 |
378.34 |
30-90 Days |
P-2 |
1911.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
36173.10 |
Day 14 |
5019.08 |
Open |
S-8 |
1962.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
9755.65 |
Day 14 |
667.97 |
30-90 Days |
Y-1 |
1148.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
73488.58 |
Day 14 |
8949.53 |
Open |
Y-2 |
11510.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
34335.78 |
Day 14 |
1763.64 |
91-180 Days |
Y-3 |
4717.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
75190.99 |
Day 14 |
4843.07 |
Open |
Y-4 |
13332.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
15658.78 |
Day 14 |
279.79 |
91-180 Days |
Z-1 |
1155.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
3707.73 |
Day 14 |
72.38 |
30-90 Days |
A-2 |
706.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
45373.72 |
Day 14 |
2673.30 |
30-90 Days |
A-3 |
2013.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
99362.10 |
Day 14 |
10559.40 |
<30 Days |
A-4 |
419.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
59205.09 |
Day 14 |
5346.71 |
30-90 Days |
A-5 |
9087.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
84767.14 |
Day 14 |
1158.11 |
91-180 Days |
CB-1 |
11214.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |