| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
31554.38 |
Day 22 |
2116.64 |
91-180 Days |
S-5 |
392.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
79859.68 |
Day 22 |
1180.06 |
91-180 Days |
S-6 |
2762.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
65221.67 |
Day 22 |
6787.15 |
30-90 Days |
S-7 |
3849.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
69443.45 |
Day 23 |
952.23 |
91-180 Days |
A-0-Q |
1137.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
2327.84 |
Day 23 |
167.27 |
Open |
A-1-Q |
74.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
102088.58 |
Day 23 |
7679.89 |
91-180 Days |
A-2-Q |
6560.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
26881.85 |
Day 23 |
3584.01 |
Open |
A-3-Q |
5224.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
12581.94 |
Day 23 |
1670.36 |
91-180 Days |
A-4-Q |
984.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
24848.75 |
Day 23 |
464.55 |
91-180 Days |
A-5-Q |
1894.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
91751.41 |
Day 23 |
11207.71 |
91-180 Days |
CB-1-Q |
6752.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
53813.90 |
Day 23 |
3495.12 |
Open |
CB-2-Q |
397.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
44375.54 |
Day 23 |
3314.92 |
Open |
S-1-Q |
3794.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
31807.69 |
Day 23 |
3004.42 |
30-90 Days |
S-2-Q |
5663.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105259.99 |
Day 23 |
7486.27 |
91-180 Days |
S-3-Q |
9105.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
73715.05 |
Day 23 |
1634.67 |
30-90 Days |
S-4-Q |
11531.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
68995.55 |
Day 23 |
9240.57 |
91-180 Days |
CB-3-Q |
4978.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
104756.58 |
Day 23 |
861.58 |
91-180 Days |
G-1-Q |
14670.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
3838.35 |
Day 23 |
105.65 |
30-90 Days |
G-2-Q |
724.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
6836.89 |
Day 23 |
819.83 |
Open |
G-3-Q |
342.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
52864.81 |
Day 23 |
6157.16 |
<30 Days |
S-5-Q |
1351.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
110957.90 |
Day 23 |
9249.28 |
30-90 Days |
S-6-Q |
13090.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
261.88 |
Day 23 |
31.10 |
<30 Days |
S-7-Q |
34.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
93364.83 |
Day 23 |
22.04 |
<30 Days |
E-1-Q |
5139.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
47976.41 |
Day 23 |
3554.10 |
30-90 Days |
E-2-Q |
2539.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
42822.39 |
Day 23 |
4793.86 |
<30 Days |
IG-1-Q |
390.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |