| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
23148.56 |
Day 20 |
1679.58 |
91-180 Days |
Y-2 |
4344.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
67503.30 |
Day 20 |
3546.78 |
Open |
Y-3 |
11043.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
110311.20 |
Day 20 |
12097.73 |
Open |
Y-4 |
18718.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
63682.95 |
Day 20 |
2679.58 |
<30 Days |
Z-1 |
10039.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
10732.08 |
Day 20 |
1571.34 |
<30 Days |
A-2 |
708.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
65439.14 |
Day 20 |
7729.97 |
Open |
A-3 |
3722.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
48803.66 |
Day 20 |
4949.55 |
30-90 Days |
A-4 |
3907.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
30520.96 |
Day 20 |
4431.52 |
30-90 Days |
A-5 |
6085.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
38370.74 |
Day 20 |
2430.82 |
<30 Days |
CB-1 |
851.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
51906.66 |
Day 20 |
1167.01 |
Open |
CB-2 |
1210.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
2266.13 |
Day 20 |
74.53 |
<30 Days |
CB-3 |
374.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
62018.78 |
Day 20 |
4606.62 |
30-90 Days |
E-1 |
4252.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91139.81 |
Day 20 |
9880.57 |
30-90 Days |
E-2 |
7756.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
92207.79 |
Day 20 |
12185.88 |
91-180 Days |
G-1 |
14850.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
109880.84 |
Day 20 |
5268.63 |
91-180 Days |
G-2 |
6091.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
10023.85 |
Day 20 |
17.97 |
91-180 Days |
G-3 |
1178.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
110570.14 |
Day 20 |
8889.88 |
91-180 Days |
IG-1 |
10358.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
2798.90 |
Day 20 |
259.75 |
30-90 Days |
IG-2 |
355.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
85678.19 |
Day 20 |
12529.70 |
91-180 Days |
S-1 |
7615.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
5995.47 |
Day 20 |
458.27 |
Open |
S-2 |
355.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33101.43 |
Day 20 |
1747.37 |
91-180 Days |
S-3 |
2619.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
94663.70 |
Day 20 |
13023.53 |
30-90 Days |
S-4 |
18740.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
97868.03 |
Day 20 |
678.05 |
30-90 Days |
S-5 |
15567.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
47839.01 |
Day 20 |
3103.60 |
<30 Days |
S-6 |
3632.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
100137.74 |
Day 20 |
8336.84 |
<30 Days |
S-7 |
5461.09 |
Yes |
Liberty Wealth Management LLC |
Finance |