| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
55208.22 |
Day 16 |
2089.28 |
<30 Days |
A-4 |
1171.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
34277.26 |
Day 16 |
2767.80 |
91-180 Days |
A-5 |
1852.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
53074.23 |
Day 16 |
3377.20 |
<30 Days |
CB-1 |
4909.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
72228.95 |
Day 16 |
7938.41 |
Open |
CB-2 |
1159.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
56635.92 |
Day 16 |
6498.62 |
30-90 Days |
CB-3 |
6952.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
99922.17 |
Day 16 |
2258.40 |
91-180 Days |
E-1 |
19598.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
86500.57 |
Day 16 |
1255.27 |
<30 Days |
E-2 |
131.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
29645.20 |
Day 16 |
580.41 |
<30 Days |
G-1 |
3189.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
9149.26 |
Day 16 |
859.31 |
Open |
G-2 |
1810.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
112374.73 |
Day 16 |
7249.29 |
<30 Days |
G-3 |
5907.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
75648.93 |
Day 16 |
7952.88 |
<30 Days |
IG-1 |
4705.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
28358.89 |
Day 16 |
1465.08 |
30-90 Days |
IG-2 |
1198.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
84354.58 |
Day 16 |
1326.36 |
91-180 Days |
S-1 |
2064.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
76145.22 |
Day 16 |
3999.33 |
91-180 Days |
S-2 |
13249.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
42853.43 |
Day 16 |
2816.66 |
30-90 Days |
S-3 |
8112.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
53277.82 |
Day 16 |
6335.11 |
<30 Days |
S-4 |
7425.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
2989.08 |
Day 16 |
282.34 |
<30 Days |
S-5 |
92.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
32253.97 |
Day 16 |
1344.78 |
Open |
S-6 |
1956.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
20414.73 |
Day 16 |
541.75 |
91-180 Days |
S-7 |
270.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
16889.74 |
Day 17 |
2354.62 |
<30 Days |
A-0-Q |
1908.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
104141.82 |
Day 17 |
6510.37 |
<30 Days |
A-1-Q |
7245.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
9211.24 |
Day 17 |
1242.96 |
30-90 Days |
A-2-Q |
1239.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
93342.21 |
Day 17 |
12408.44 |
91-180 Days |
A-3-Q |
9025.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
110858.25 |
Day 17 |
7468.59 |
91-180 Days |
A-4-Q |
2105.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
95588.70 |
Day 17 |
4126.92 |
<30 Days |
A-5-Q |
4735.80 |
Yes |
Liberty Wealth Management LLC |
Legal |