| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
60361.02 |
Day 21 |
4100.02 |
30-90 Days |
A-0-Q |
459.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
5134.76 |
Day 21 |
702.58 |
91-180 Days |
A-1-Q |
685.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
4578.98 |
Day 21 |
289.55 |
30-90 Days |
A-2-Q |
902.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
16689.28 |
Day 21 |
1868.40 |
91-180 Days |
A-3-Q |
2146.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
42286.21 |
Day 21 |
4727.46 |
91-180 Days |
A-4-Q |
3924.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
31289.44 |
Day 21 |
3906.12 |
30-90 Days |
A-5-Q |
1401.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
56618.81 |
Day 21 |
36.97 |
91-180 Days |
CB-1-Q |
2184.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61061.29 |
Day 21 |
4957.56 |
<30 Days |
CB-2-Q |
1724.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
59797.90 |
Day 21 |
693.64 |
91-180 Days |
S-1-Q |
4765.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
67666.22 |
Day 21 |
4439.59 |
91-180 Days |
S-2-Q |
664.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
72701.03 |
Day 21 |
9639.16 |
Open |
S-3-Q |
13186.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
28109.14 |
Day 21 |
2689.79 |
Open |
S-4-Q |
2281.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
100943.84 |
Day 21 |
12982.00 |
Open |
CB-3-Q |
8719.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
37179.80 |
Day 21 |
485.17 |
<30 Days |
G-1-Q |
1162.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
12209.71 |
Day 21 |
174.70 |
30-90 Days |
G-2-Q |
276.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
18263.77 |
Day 21 |
1021.58 |
<30 Days |
G-3-Q |
3419.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
40187.27 |
Day 21 |
355.19 |
<30 Days |
S-5-Q |
6225.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
81034.04 |
Day 21 |
11264.93 |
<30 Days |
S-6-Q |
1439.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
47284.66 |
Day 21 |
779.28 |
Open |
S-7-Q |
221.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
95416.52 |
Day 21 |
10351.99 |
91-180 Days |
E-1-Q |
11714.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
62149.36 |
Day 21 |
5514.47 |
91-180 Days |
E-2-Q |
1611.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
65453.37 |
Day 21 |
3899.05 |
30-90 Days |
IG-1-Q |
1659.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
72590.44 |
Day 21 |
2684.01 |
<30 Days |
IG-2-Q |
3629.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
21086.81 |
Day 21 |
485.72 |
<30 Days |
C-1 |
2272.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
49315.09 |
Day 21 |
6314.78 |
<30 Days |
CB-4 |
3155.11 |
No |
|
Finance |