| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
27026.62 |
Day 17 |
937.52 |
Open |
N-4 |
831.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
52930.50 |
Day 17 |
4394.63 |
Open |
N-5 |
5382.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
67676.12 |
Day 17 |
2705.51 |
<30 Days |
N-6 |
5481.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
30532.78 |
Day 17 |
3713.68 |
91-180 Days |
N-7 |
3238.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
89886.48 |
Day 17 |
2945.99 |
Open |
P-1 |
10686.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
71624.09 |
Day 17 |
4557.27 |
<30 Days |
P-2 |
2271.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
77659.12 |
Day 17 |
3873.29 |
30-90 Days |
S-8 |
7732.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
23029.97 |
Day 17 |
2630.35 |
<30 Days |
Y-1 |
4452.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
28829.10 |
Day 17 |
3542.34 |
30-90 Days |
Y-2 |
5373.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
90446.47 |
Day 17 |
10094.53 |
91-180 Days |
Y-3 |
6823.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
1102.72 |
Day 17 |
87.72 |
<30 Days |
Y-4 |
20.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
92753.31 |
Day 17 |
135.30 |
30-90 Days |
Z-1 |
8992.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
12777.09 |
Day 17 |
1169.38 |
91-180 Days |
A-2 |
1487.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
74003.88 |
Day 17 |
1364.98 |
<30 Days |
A-3 |
6157.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
10442.62 |
Day 17 |
1169.99 |
<30 Days |
A-4 |
1193.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
93480.25 |
Day 17 |
9394.28 |
91-180 Days |
A-5 |
14395.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98431.80 |
Day 17 |
9117.24 |
30-90 Days |
CB-1 |
821.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
7957.46 |
Day 17 |
893.35 |
<30 Days |
CB-2 |
535.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
3816.74 |
Day 17 |
401.42 |
Open |
CB-3 |
205.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
8226.93 |
Day 17 |
674.47 |
<30 Days |
E-1 |
532.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
31013.73 |
Day 17 |
4024.87 |
91-180 Days |
E-2 |
5046.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
54185.62 |
Day 17 |
1524.69 |
30-90 Days |
G-1 |
9497.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
8607.33 |
Day 17 |
1122.35 |
30-90 Days |
G-2 |
826.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
74560.40 |
Day 17 |
7971.47 |
30-90 Days |
G-3 |
5712.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
8458.12 |
Day 17 |
1251.46 |
Open |
IG-1 |
1052.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |