| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
59972.26 |
Day 15 |
5253.52 |
<30 Days |
N-7 |
11238.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
92205.07 |
Day 15 |
1297.23 |
Open |
P-1 |
17275.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
61208.37 |
Day 15 |
6822.03 |
91-180 Days |
P-2 |
1081.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
65771.44 |
Day 15 |
6159.44 |
91-180 Days |
S-8 |
6727.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
22436.20 |
Day 15 |
1599.97 |
<30 Days |
Y-1 |
1431.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
13642.39 |
Day 15 |
357.84 |
<30 Days |
Y-2 |
1714.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
55925.81 |
Day 15 |
5959.37 |
30-90 Days |
Y-3 |
7004.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
55782.10 |
Day 15 |
1116.99 |
Open |
Y-4 |
4656.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
72867.24 |
Day 15 |
8774.41 |
Open |
Z-1 |
11096.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
53833.89 |
Day 15 |
863.42 |
91-180 Days |
A-2 |
1794.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
56571.79 |
Day 15 |
7859.94 |
<30 Days |
A-3 |
5883.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
20851.88 |
Day 15 |
710.29 |
30-90 Days |
A-4 |
3237.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
67182.17 |
Day 15 |
2862.11 |
Open |
A-5 |
7802.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
62638.90 |
Day 15 |
3688.51 |
30-90 Days |
CB-1 |
6365.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
24147.89 |
Day 15 |
2652.29 |
<30 Days |
CB-2 |
3949.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
57735.96 |
Day 15 |
7213.73 |
30-90 Days |
CB-3 |
4209.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
21561.70 |
Day 15 |
245.57 |
91-180 Days |
E-1 |
2080.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
103695.91 |
Day 15 |
11304.42 |
Open |
E-2 |
8795.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
9004.95 |
Day 15 |
975.90 |
<30 Days |
G-1 |
97.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
67892.97 |
Day 15 |
6774.85 |
91-180 Days |
G-2 |
8991.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
75273.04 |
Day 15 |
8640.22 |
Open |
G-3 |
6521.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
44427.43 |
Day 15 |
1785.33 |
<30 Days |
IG-1 |
7900.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
85541.46 |
Day 15 |
6586.86 |
30-90 Days |
IG-2 |
13579.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33699.07 |
Day 15 |
2328.37 |
Open |
S-1 |
2849.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
107193.57 |
Day 15 |
9885.21 |
30-90 Days |
S-2 |
15018.56 |
No |
|
Legal |