| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
22455.73 |
Day 18 |
2740.70 |
<30 Days |
L-11 |
2936.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
16851.24 |
Day 18 |
2004.00 |
91-180 Days |
L-2 |
1905.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
54550.34 |
Day 18 |
5664.07 |
30-90 Days |
L-3 |
967.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33016.12 |
Day 18 |
6.90 |
Open |
L-4 |
3298.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
26718.59 |
Day 18 |
3995.81 |
91-180 Days |
L-5 |
1580.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
103428.88 |
Day 18 |
4480.05 |
91-180 Days |
L-6 |
13426.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
90957.11 |
Day 18 |
11465.02 |
<30 Days |
L-7 |
11033.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
16283.80 |
Day 18 |
860.12 |
<30 Days |
L-8 |
1189.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91655.86 |
Day 18 |
7809.34 |
30-90 Days |
L-9 |
12641.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
95123.42 |
Day 18 |
1801.41 |
<30 Days |
LC-1 |
12676.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
111736.07 |
Day 18 |
14623.86 |
30-90 Days |
LC-2 |
11175.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
52638.23 |
Day 18 |
1346.53 |
Open |
N-1 |
4687.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
22795.39 |
Day 18 |
1115.45 |
91-180 Days |
N-2 |
2594.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
109453.13 |
Day 18 |
9938.74 |
91-180 Days |
N-3 |
5243.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
92289.56 |
Day 18 |
9958.49 |
Open |
N-4 |
10547.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
47681.57 |
Day 18 |
1938.66 |
<30 Days |
N-5 |
9149.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
81448.43 |
Day 18 |
981.05 |
30-90 Days |
N-6 |
1560.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
85112.42 |
Day 18 |
9540.31 |
30-90 Days |
N-7 |
6093.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
1195.53 |
Day 18 |
23.00 |
<30 Days |
P-1 |
222.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
113536.01 |
Day 18 |
15212.83 |
Open |
P-2 |
13956.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
2207.76 |
Day 18 |
224.60 |
<30 Days |
S-8 |
182.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
59991.60 |
Day 18 |
6999.46 |
91-180 Days |
Y-1 |
8439.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
79626.83 |
Day 18 |
9102.39 |
30-90 Days |
Y-2 |
6820.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
47875.83 |
Day 18 |
6306.84 |
30-90 Days |
Y-3 |
2903.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
64381.80 |
Day 18 |
5457.88 |
30-90 Days |
Y-4 |
1670.08 |
No |
|
Risk Management |