| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
35723.64 |
Open |
3370.72 |
30-90 Days |
L-3 |
6890.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
30702.66 |
Open |
2867.19 |
91-180 Days |
L-4 |
636.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
50786.48 |
Open |
3504.58 |
<30 Days |
L-5 |
5879.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
743.50 |
Open |
8.66 |
<30 Days |
L-6 |
147.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
66466.38 |
Open |
6058.73 |
30-90 Days |
L-7 |
11153.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61033.61 |
Open |
6589.03 |
Open |
L-8 |
4191.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
9871.20 |
Open |
1000.58 |
30-90 Days |
L-9 |
1732.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
37005.51 |
Open |
5123.10 |
<30 Days |
LC-1 |
895.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
111838.61 |
Open |
154.95 |
<30 Days |
LC-2 |
3853.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
26504.52 |
Open |
3338.36 |
Open |
N-1 |
2512.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
112028.68 |
Open |
2884.58 |
30-90 Days |
N-2 |
4230.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
83314.77 |
Open |
1996.56 |
91-180 Days |
N-3 |
6836.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
25180.20 |
Open |
1974.02 |
30-90 Days |
N-4 |
4491.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
37807.51 |
Open |
478.59 |
91-180 Days |
N-5 |
6287.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
82655.09 |
Open |
1472.10 |
91-180 Days |
N-6 |
883.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
12749.34 |
Open |
1556.66 |
91-180 Days |
N-7 |
196.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
12010.17 |
Open |
1366.91 |
Open |
P-1 |
1372.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
92376.58 |
Open |
6045.41 |
<30 Days |
P-2 |
7848.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
76982.93 |
Open |
10154.06 |
30-90 Days |
S-8 |
7576.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
92498.42 |
Open |
9910.32 |
91-180 Days |
Y-1 |
1253.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
46569.25 |
Open |
4844.78 |
Open |
Y-2 |
3283.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
93283.96 |
Open |
3476.36 |
<30 Days |
Y-3 |
6369.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
62410.79 |
Open |
740.28 |
30-90 Days |
Y-4 |
5964.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
107546.28 |
Open |
117.79 |
<30 Days |
Z-1 |
617.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
15961.82 |
Open |
1470.42 |
Open |
A-2 |
1788.24 |
No |
|
Finance |