| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
43156.83 |
Day 21 |
1702.49 |
<30 Days |
L-9 |
5169.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
16441.52 |
Day 21 |
2369.25 |
91-180 Days |
LC-1 |
210.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
2921.55 |
Day 21 |
332.62 |
30-90 Days |
LC-2 |
360.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
98371.66 |
Day 21 |
13495.04 |
Open |
N-1 |
2065.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
86897.81 |
Day 21 |
483.86 |
Open |
N-2 |
974.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
71879.34 |
Day 21 |
5844.96 |
30-90 Days |
N-3 |
1065.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
5409.34 |
Day 21 |
599.13 |
Open |
N-4 |
680.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
8490.49 |
Day 21 |
1192.10 |
30-90 Days |
N-5 |
359.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
86782.25 |
Day 21 |
11800.55 |
91-180 Days |
N-6 |
2356.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
112741.24 |
Day 21 |
10930.47 |
91-180 Days |
N-7 |
9315.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
42499.63 |
Day 21 |
3790.86 |
Open |
P-1 |
4773.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
54516.61 |
Day 21 |
966.09 |
30-90 Days |
P-2 |
10408.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
22051.28 |
Day 21 |
655.68 |
30-90 Days |
S-8 |
2543.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
78497.93 |
Day 21 |
10331.85 |
<30 Days |
Y-1 |
8515.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
84413.50 |
Day 21 |
1397.78 |
Open |
Y-2 |
9201.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
66067.94 |
Day 21 |
7877.89 |
30-90 Days |
Y-3 |
5371.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
11324.45 |
Day 21 |
1397.31 |
91-180 Days |
Y-4 |
913.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
96677.63 |
Day 21 |
11948.45 |
Open |
Z-1 |
13642.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
85308.59 |
Day 21 |
7485.68 |
91-180 Days |
A-2 |
7672.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
18895.59 |
Day 21 |
2741.19 |
<30 Days |
A-3 |
1661.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
5678.32 |
Day 21 |
182.14 |
91-180 Days |
A-4 |
1034.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
85138.92 |
Day 21 |
10930.13 |
91-180 Days |
A-5 |
1685.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
26775.12 |
Day 21 |
1762.77 |
30-90 Days |
CB-1 |
2516.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
57133.60 |
Day 21 |
6446.61 |
Open |
CB-2 |
6925.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
53290.63 |
Day 21 |
2509.17 |
91-180 Days |
CB-3 |
2743.43 |
No |
|
Treasury |