| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
110684.94 |
Day 16 |
11586.06 |
91-180 Days |
L-4 |
14330.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
44495.34 |
Day 16 |
1458.70 |
30-90 Days |
L-5 |
1501.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
31256.92 |
Day 16 |
3400.69 |
91-180 Days |
L-6 |
1105.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
98382.97 |
Day 16 |
6768.88 |
<30 Days |
L-7 |
4794.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
107883.26 |
Day 16 |
11501.19 |
<30 Days |
L-8 |
2839.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
102246.44 |
Day 16 |
12400.27 |
<30 Days |
L-9 |
18235.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
57299.68 |
Day 16 |
5247.25 |
<30 Days |
LC-1 |
796.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
102426.72 |
Day 16 |
4167.69 |
30-90 Days |
LC-2 |
10535.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
46116.16 |
Day 16 |
4831.27 |
Open |
N-1 |
1441.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
85063.48 |
Day 16 |
5610.31 |
Open |
N-2 |
16281.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
112608.56 |
Day 16 |
2735.50 |
Open |
N-3 |
11540.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
99935.47 |
Day 16 |
14411.64 |
30-90 Days |
N-4 |
16851.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
68999.12 |
Day 16 |
2222.63 |
91-180 Days |
N-5 |
9276.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
70479.33 |
Day 16 |
4425.34 |
91-180 Days |
N-6 |
8757.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
112249.47 |
Day 16 |
7183.90 |
Open |
N-7 |
17067.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
90537.80 |
Day 16 |
12028.51 |
91-180 Days |
P-1 |
1808.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
94004.83 |
Day 16 |
3527.64 |
<30 Days |
P-2 |
17163.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
21285.29 |
Day 16 |
1764.78 |
30-90 Days |
S-8 |
3761.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
46281.98 |
Day 16 |
1844.62 |
<30 Days |
Y-1 |
5327.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
66605.94 |
Day 16 |
2590.59 |
91-180 Days |
Y-2 |
5256.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
100392.02 |
Day 16 |
344.28 |
30-90 Days |
Y-3 |
15830.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
57878.00 |
Day 16 |
153.04 |
Open |
Y-4 |
1071.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
71648.53 |
Day 16 |
2178.61 |
91-180 Days |
Z-1 |
5105.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
81904.23 |
Day 16 |
3272.36 |
91-180 Days |
A-2 |
13793.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
65593.28 |
Day 16 |
5653.13 |
91-180 Days |
A-3 |
4656.41 |
Yes |
Liberty Wealth Management LLC |
Legal |