| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
59758.16 |
Day 18 |
1814.19 |
30-90 Days |
S-6-Q |
5412.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
76851.89 |
Day 18 |
10663.27 |
30-90 Days |
S-7-Q |
1262.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
9527.49 |
Day 18 |
608.80 |
Open |
E-1-Q |
148.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
77920.16 |
Day 18 |
4933.67 |
Open |
E-2-Q |
3365.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
5884.06 |
Day 18 |
713.93 |
Open |
IG-1-Q |
1144.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
100247.15 |
Day 18 |
13076.90 |
Open |
IG-2-Q |
13679.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
83169.51 |
Day 18 |
4580.24 |
91-180 Days |
C-1 |
13065.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
112941.97 |
Day 18 |
7091.86 |
<30 Days |
CB-4 |
9135.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
24534.29 |
Day 18 |
405.75 |
91-180 Days |
E-10 |
1963.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
51153.52 |
Day 18 |
83.91 |
30-90 Days |
E-3 |
1527.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
51577.79 |
Day 18 |
2236.79 |
Open |
E-4 |
9845.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
22879.25 |
Day 18 |
2023.66 |
91-180 Days |
E-5 |
3921.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
17029.99 |
Day 18 |
120.91 |
30-90 Days |
E-6 |
356.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
32996.60 |
Day 18 |
3035.01 |
30-90 Days |
E-7 |
4268.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
86747.73 |
Day 18 |
6504.93 |
30-90 Days |
E-8 |
8309.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
970.68 |
Day 18 |
134.56 |
Open |
E-9 |
95.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
55032.56 |
Day 18 |
6369.88 |
<30 Days |
G-4 |
4404.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
17831.95 |
Day 18 |
2560.99 |
Open |
IG-3 |
2804.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
3993.07 |
Day 18 |
230.22 |
Open |
IG-4 |
234.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
41759.81 |
Day 18 |
1856.57 |
91-180 Days |
IG-5 |
7762.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
45138.30 |
Day 18 |
4086.16 |
<30 Days |
IG-6 |
3913.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
38408.93 |
Day 18 |
2295.97 |
<30 Days |
IG-7 |
3602.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
93215.20 |
Day 18 |
5250.05 |
<30 Days |
IG-8 |
10080.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
52699.90 |
Day 18 |
3135.48 |
91-180 Days |
L-1 |
10329.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
42619.16 |
Day 18 |
3363.90 |
<30 Days |
L-10 |
1595.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |