| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
88993.01 |
Day 14 |
8845.78 |
Open |
CB-2 |
10033.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
95882.95 |
Day 14 |
6270.83 |
30-90 Days |
CB-3 |
2996.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
103715.77 |
Day 14 |
11343.38 |
<30 Days |
E-1 |
4337.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
23413.02 |
Day 14 |
1538.61 |
30-90 Days |
E-2 |
2807.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
93891.91 |
Day 14 |
1822.17 |
<30 Days |
G-1 |
2722.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
3325.43 |
Day 14 |
116.99 |
<30 Days |
G-2 |
50.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
62849.02 |
Day 14 |
2786.48 |
Open |
G-3 |
1373.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
86860.81 |
Day 14 |
1474.57 |
91-180 Days |
IG-1 |
13505.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
112081.05 |
Day 14 |
1313.47 |
30-90 Days |
IG-2 |
2696.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
86989.30 |
Day 14 |
2913.61 |
Open |
S-1 |
12200.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
16615.45 |
Day 14 |
797.80 |
<30 Days |
S-2 |
63.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98414.93 |
Day 14 |
10174.94 |
Open |
S-3 |
2944.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
85931.95 |
Day 14 |
4581.63 |
Open |
S-4 |
1295.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
69389.89 |
Day 14 |
2268.99 |
<30 Days |
S-5 |
6105.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
4754.09 |
Day 14 |
98.54 |
30-90 Days |
S-6 |
499.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
81020.07 |
Day 14 |
5318.70 |
30-90 Days |
S-7 |
4389.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
48889.03 |
Day 15 |
564.19 |
30-90 Days |
A-0-Q |
7688.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
13978.77 |
Day 15 |
668.36 |
30-90 Days |
A-1-Q |
1132.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
111873.78 |
Day 15 |
13142.43 |
91-180 Days |
A-2-Q |
2947.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
93383.22 |
Day 15 |
12823.23 |
30-90 Days |
A-3-Q |
2131.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
8981.16 |
Day 15 |
1072.07 |
91-180 Days |
A-4-Q |
1083.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
12731.03 |
Day 15 |
1473.30 |
Open |
A-5-Q |
754.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
94807.11 |
Day 15 |
1299.28 |
30-90 Days |
CB-1-Q |
5392.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
95761.30 |
Day 15 |
3965.53 |
30-90 Days |
CB-2-Q |
11793.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
76753.07 |
Day 15 |
10590.66 |
91-180 Days |
S-1-Q |
1492.69 |
No |
|
Treasury |