| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
113703.23 |
Day 17 |
8692.88 |
91-180 Days |
CB-1-Q |
22091.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
52986.04 |
Day 17 |
6208.68 |
Open |
CB-2-Q |
676.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91502.69 |
Day 17 |
2713.14 |
Open |
S-1-Q |
16123.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
96225.87 |
Day 17 |
3174.37 |
91-180 Days |
S-2-Q |
18109.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
64747.46 |
Day 17 |
437.70 |
91-180 Days |
S-3-Q |
4882.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
110555.43 |
Day 17 |
8313.66 |
<30 Days |
S-4-Q |
17442.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
64984.44 |
Day 17 |
1779.28 |
Open |
CB-3-Q |
7465.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
44115.79 |
Day 17 |
5684.62 |
Open |
G-1-Q |
8303.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
30736.52 |
Day 17 |
1257.14 |
30-90 Days |
G-2-Q |
4037.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
10793.59 |
Day 17 |
662.57 |
Open |
G-3-Q |
3.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
57397.89 |
Day 17 |
5770.70 |
91-180 Days |
S-5-Q |
1540.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
5119.88 |
Day 17 |
664.98 |
<30 Days |
S-6-Q |
881.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
93961.54 |
Day 17 |
6137.50 |
91-180 Days |
S-7-Q |
13201.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
10943.42 |
Day 17 |
956.93 |
30-90 Days |
E-1-Q |
1093.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
64054.83 |
Day 17 |
2328.96 |
Open |
E-2-Q |
8751.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
72923.13 |
Day 17 |
2702.96 |
30-90 Days |
IG-1-Q |
12474.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
44006.54 |
Day 17 |
1481.04 |
91-180 Days |
IG-2-Q |
4800.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
38669.16 |
Day 17 |
973.83 |
30-90 Days |
C-1 |
3912.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
65864.60 |
Day 17 |
9172.28 |
30-90 Days |
CB-4 |
4629.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
96850.60 |
Day 17 |
3482.41 |
Open |
E-10 |
8721.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
109085.53 |
Day 17 |
8786.77 |
Open |
E-3 |
14539.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
58.76 |
Day 17 |
5.36 |
<30 Days |
E-4 |
6.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
77101.86 |
Day 17 |
8405.45 |
91-180 Days |
E-5 |
4899.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
88724.86 |
Day 17 |
12877.13 |
30-90 Days |
E-6 |
11440.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
71328.54 |
Day 17 |
6555.35 |
91-180 Days |
E-7 |
2151.25 |
No |
|
Finance |