| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
8274.03 |
Day 21 |
638.52 |
Open |
E-1 |
622.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
34794.37 |
Day 21 |
745.43 |
91-180 Days |
E-2 |
3047.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
9869.57 |
Day 21 |
301.30 |
Open |
G-1 |
1290.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
55277.82 |
Day 21 |
7757.72 |
30-90 Days |
G-2 |
7656.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
3148.33 |
Day 21 |
53.49 |
30-90 Days |
G-3 |
141.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
60345.92 |
Day 21 |
1746.84 |
30-90 Days |
IG-1 |
4632.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
46693.53 |
Day 21 |
3087.48 |
<30 Days |
IG-2 |
4524.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
5668.81 |
Day 21 |
360.91 |
30-90 Days |
S-1 |
253.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
11511.68 |
Day 21 |
532.28 |
91-180 Days |
S-2 |
1716.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
89840.38 |
Day 21 |
4926.95 |
91-180 Days |
S-3 |
3577.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
53618.38 |
Day 21 |
5275.72 |
91-180 Days |
S-4 |
8006.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
100219.35 |
Day 21 |
6319.07 |
91-180 Days |
S-5 |
12038.94 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
85830.04 |
Day 21 |
181.46 |
<30 Days |
S-6 |
1258.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
18360.70 |
Day 21 |
948.73 |
Open |
S-7 |
850.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
51713.32 |
Day 22 |
2706.84 |
91-180 Days |
A-0-Q |
8507.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
51914.64 |
Day 22 |
7551.62 |
Open |
A-1-Q |
684.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
1149.53 |
Day 22 |
156.05 |
30-90 Days |
A-2-Q |
110.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
103217.03 |
Day 22 |
14245.17 |
Open |
A-3-Q |
19157.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
30188.09 |
Day 22 |
3738.07 |
30-90 Days |
A-4-Q |
1214.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
99951.84 |
Day 22 |
7194.48 |
<30 Days |
A-5-Q |
10910.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
16014.36 |
Day 22 |
1237.01 |
30-90 Days |
CB-1-Q |
1297.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105526.76 |
Day 22 |
7614.26 |
91-180 Days |
CB-2-Q |
3907.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
74721.37 |
Day 22 |
7834.68 |
30-90 Days |
S-1-Q |
13842.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
113469.65 |
Day 22 |
7276.51 |
91-180 Days |
S-2-Q |
4250.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105455.03 |
Day 22 |
9247.45 |
Open |
S-3-Q |
20918.77 |
No |
|
Treasury |