| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
92939.20 |
Day 22 |
5538.81 |
Open |
P-2 |
4786.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
46394.28 |
Day 22 |
2096.13 |
30-90 Days |
S-8 |
7101.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
22816.93 |
Day 22 |
176.71 |
Open |
Y-1 |
4046.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
30504.37 |
Day 22 |
2415.63 |
Open |
Y-2 |
5353.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
97821.97 |
Day 22 |
1806.66 |
91-180 Days |
Y-3 |
5890.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
51242.71 |
Day 22 |
2732.03 |
Open |
Y-4 |
6995.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
46351.63 |
Day 22 |
6850.20 |
30-90 Days |
Z-1 |
3622.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
94730.47 |
Day 22 |
9207.95 |
30-90 Days |
A-2 |
7987.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
63484.09 |
Day 22 |
2155.45 |
91-180 Days |
A-3 |
9079.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
23251.51 |
Day 22 |
1113.21 |
Open |
A-4 |
2893.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
55270.58 |
Day 22 |
2309.88 |
91-180 Days |
A-5 |
1361.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
59700.57 |
Day 22 |
460.21 |
<30 Days |
CB-1 |
1037.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
92367.33 |
Day 22 |
5905.00 |
Open |
CB-2 |
2516.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
3916.55 |
Day 22 |
547.65 |
30-90 Days |
CB-3 |
648.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
12742.81 |
Day 22 |
1428.90 |
Open |
E-1 |
1526.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
57305.87 |
Day 22 |
990.32 |
30-90 Days |
E-2 |
3819.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
8344.78 |
Day 22 |
637.06 |
<30 Days |
G-1 |
893.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
51769.40 |
Day 22 |
1502.74 |
<30 Days |
G-2 |
9036.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
82417.70 |
Day 22 |
811.49 |
Open |
G-3 |
7777.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
110924.56 |
Day 22 |
1114.39 |
91-180 Days |
IG-1 |
3686.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
83308.99 |
Day 22 |
8652.49 |
30-90 Days |
IG-2 |
8574.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
44136.06 |
Day 22 |
1760.71 |
30-90 Days |
S-1 |
8575.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
100996.55 |
Day 22 |
4696.64 |
30-90 Days |
S-2 |
5607.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
44237.46 |
Day 22 |
3577.30 |
<30 Days |
S-3 |
1337.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
52404.37 |
Day 22 |
3839.38 |
91-180 Days |
S-4 |
6568.70 |
Yes |
Liberty Wealth Management LLC |
Legal |