| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
54705.96 |
Day 20 |
3932.95 |
91-180 Days |
IG-8 |
10480.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
89836.06 |
Day 20 |
11486.48 |
Open |
L-1 |
15661.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
31266.72 |
Day 20 |
1426.48 |
91-180 Days |
L-10 |
2959.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
61003.98 |
Day 20 |
5948.37 |
Open |
L-11 |
8899.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
37212.15 |
Day 20 |
989.97 |
30-90 Days |
L-2 |
66.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
29961.62 |
Day 20 |
1383.93 |
<30 Days |
L-3 |
4394.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
660.33 |
Day 20 |
59.21 |
<30 Days |
L-4 |
90.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
13091.99 |
Day 20 |
542.54 |
Open |
L-5 |
1704.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
47657.53 |
Day 20 |
6079.83 |
<30 Days |
L-6 |
8604.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
111343.50 |
Day 20 |
13744.63 |
30-90 Days |
L-7 |
15789.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
5009.25 |
Day 20 |
613.67 |
Open |
L-8 |
783.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
108153.41 |
Day 20 |
15747.25 |
Open |
L-9 |
17748.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
64932.81 |
Day 20 |
956.01 |
30-90 Days |
LC-1 |
9891.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
17999.99 |
Day 20 |
2215.57 |
91-180 Days |
LC-2 |
1359.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
10199.90 |
Day 20 |
841.04 |
<30 Days |
N-1 |
1460.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
76338.50 |
Day 20 |
8173.06 |
Open |
N-2 |
69.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
46737.59 |
Day 20 |
338.66 |
<30 Days |
N-3 |
1768.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
113517.02 |
Day 20 |
5582.88 |
Open |
N-4 |
2591.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
68667.41 |
Day 20 |
5379.06 |
91-180 Days |
N-5 |
9481.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
28567.91 |
Day 20 |
2464.74 |
30-90 Days |
N-6 |
2215.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
9982.73 |
Day 20 |
917.16 |
30-90 Days |
N-7 |
81.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
73558.73 |
Day 20 |
175.32 |
30-90 Days |
P-1 |
1677.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
29286.55 |
Day 20 |
2493.12 |
30-90 Days |
P-2 |
4924.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
14688.32 |
Day 20 |
812.20 |
30-90 Days |
S-8 |
2475.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
5057.23 |
Day 20 |
387.31 |
30-90 Days |
Y-1 |
265.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |