| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
23727.46 |
Day 19 |
1594.53 |
Open |
N-1 |
1892.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
6184.78 |
Day 19 |
561.88 |
<30 Days |
N-2 |
863.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
85933.45 |
Day 19 |
3128.65 |
<30 Days |
N-3 |
4297.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
93937.87 |
Day 19 |
12156.55 |
30-90 Days |
N-4 |
1718.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70495.02 |
Day 19 |
9447.04 |
<30 Days |
N-5 |
12928.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
15966.14 |
Day 19 |
287.02 |
Open |
N-6 |
2360.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
15643.62 |
Day 19 |
1397.71 |
Open |
N-7 |
1191.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
97609.21 |
Day 19 |
94.12 |
91-180 Days |
P-1 |
16628.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
86438.72 |
Day 19 |
5294.88 |
Open |
P-2 |
6258.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
103108.42 |
Day 19 |
14582.27 |
Open |
S-8 |
17830.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
87365.97 |
Day 19 |
2170.34 |
Open |
Y-1 |
12205.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70576.26 |
Day 19 |
4347.43 |
Open |
Y-2 |
11481.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
10108.22 |
Day 19 |
658.80 |
91-180 Days |
Y-3 |
861.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
30787.52 |
Day 19 |
1746.49 |
<30 Days |
Y-4 |
5837.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
52463.48 |
Day 19 |
513.34 |
91-180 Days |
Z-1 |
8984.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
14399.47 |
Day 19 |
1370.20 |
30-90 Days |
A-2 |
1168.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
50935.67 |
Day 19 |
6381.33 |
91-180 Days |
A-3 |
839.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
16529.88 |
Day 19 |
708.98 |
91-180 Days |
A-4 |
78.91 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
101076.06 |
Day 19 |
6405.66 |
Open |
A-5 |
11720.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
9924.93 |
Day 19 |
1427.13 |
<30 Days |
CB-1 |
233.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
24630.82 |
Day 19 |
2778.39 |
<30 Days |
CB-2 |
2725.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
36671.19 |
Day 19 |
44.82 |
Open |
CB-3 |
3592.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
29212.64 |
Day 19 |
1934.13 |
Open |
E-1 |
896.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
8591.03 |
Day 19 |
453.44 |
Open |
E-2 |
976.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
79158.21 |
Day 19 |
5160.51 |
30-90 Days |
G-1 |
11367.52 |
No |
|
Operations |