| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
53074.70 |
Day 15 |
2249.56 |
Open |
S-2-Q |
370.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
54612.04 |
Day 15 |
7937.84 |
<30 Days |
S-3-Q |
4637.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
101982.83 |
Day 15 |
5404.32 |
<30 Days |
S-4-Q |
11560.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
83323.70 |
Day 15 |
11063.11 |
<30 Days |
CB-3-Q |
9466.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
71515.44 |
Day 15 |
4507.99 |
30-90 Days |
G-1-Q |
14250.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
56318.67 |
Day 15 |
3170.76 |
<30 Days |
G-2-Q |
5822.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
66078.64 |
Day 15 |
6539.64 |
30-90 Days |
G-3-Q |
1279.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
91445.61 |
Day 15 |
11489.65 |
<30 Days |
S-5-Q |
11372.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98339.72 |
Day 15 |
5651.58 |
91-180 Days |
S-6-Q |
6912.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
4885.30 |
Day 15 |
500.11 |
Open |
S-7-Q |
373.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
60132.67 |
Day 15 |
5679.18 |
<30 Days |
E-1-Q |
11055.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
39212.27 |
Day 15 |
2235.08 |
91-180 Days |
E-2-Q |
4632.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
83262.46 |
Day 15 |
6336.22 |
91-180 Days |
IG-1-Q |
10070.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
86922.80 |
Day 15 |
1319.76 |
Open |
IG-2-Q |
1834.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
24563.46 |
Day 15 |
1485.01 |
30-90 Days |
C-1 |
2128.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61545.40 |
Day 15 |
3796.75 |
Open |
CB-4 |
4613.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
55008.82 |
Day 15 |
6895.10 |
30-90 Days |
E-10 |
6143.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
104750.53 |
Day 15 |
9535.17 |
<30 Days |
E-3 |
5296.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
9305.20 |
Day 15 |
735.85 |
<30 Days |
E-4 |
614.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
8771.34 |
Day 15 |
133.73 |
<30 Days |
E-5 |
665.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
26202.89 |
Day 15 |
2009.65 |
30-90 Days |
E-6 |
1544.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
77629.51 |
Day 15 |
8630.54 |
<30 Days |
E-7 |
3996.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
88788.79 |
Day 15 |
2341.34 |
91-180 Days |
E-8 |
16005.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
29588.36 |
Day 15 |
96.23 |
<30 Days |
E-9 |
2369.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
62954.63 |
Day 15 |
1198.47 |
91-180 Days |
G-4 |
4945.83 |
No |
|
Legal |