| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
8036.50 |
Day 18 |
656.71 |
91-180 Days |
Z-1 |
1010.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
29644.20 |
Day 18 |
2015.58 |
Open |
A-2 |
2614.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
64835.74 |
Day 18 |
9410.53 |
<30 Days |
A-3 |
217.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
53948.28 |
Day 18 |
673.18 |
91-180 Days |
A-4 |
1572.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
55461.31 |
Day 18 |
7314.18 |
30-90 Days |
A-5 |
2920.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
9376.60 |
Day 18 |
114.62 |
Open |
CB-1 |
1246.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
3070.60 |
Day 18 |
209.19 |
<30 Days |
CB-2 |
534.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
28313.44 |
Day 18 |
3132.85 |
<30 Days |
CB-3 |
882.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
66998.74 |
Day 18 |
2239.19 |
91-180 Days |
E-1 |
2547.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
90659.12 |
Day 18 |
12176.50 |
30-90 Days |
E-2 |
15247.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
105762.20 |
Day 18 |
7706.50 |
<30 Days |
G-1 |
6763.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
4161.64 |
Day 18 |
351.30 |
Open |
G-2 |
144.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
16022.19 |
Day 18 |
1346.91 |
Open |
G-3 |
1980.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
1191.01 |
Day 18 |
168.65 |
91-180 Days |
IG-1 |
84.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
34769.95 |
Day 18 |
3582.23 |
<30 Days |
IG-2 |
234.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
96963.68 |
Day 18 |
12944.56 |
91-180 Days |
S-1 |
17442.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
54793.47 |
Day 18 |
7154.10 |
91-180 Days |
S-2 |
4354.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
9642.06 |
Day 18 |
178.77 |
91-180 Days |
S-3 |
1619.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
31388.24 |
Day 18 |
1259.82 |
30-90 Days |
S-4 |
3661.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
75966.52 |
Day 18 |
9748.69 |
Open |
S-5 |
4841.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
72540.75 |
Day 18 |
8430.46 |
Open |
S-6 |
10862.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
72951.20 |
Day 18 |
10893.44 |
30-90 Days |
S-7 |
5957.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98713.97 |
Day 19 |
9195.85 |
30-90 Days |
A-0-Q |
5504.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
97110.15 |
Day 19 |
3793.85 |
91-180 Days |
A-1-Q |
9777.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
112772.88 |
Day 19 |
10966.62 |
30-90 Days |
A-2-Q |
8425.28 |
No |
|
Finance |