| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
71589.51 |
Open |
199.12 |
Open |
A-3 |
2357.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
37749.14 |
Open |
2101.47 |
30-90 Days |
A-4 |
4087.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
99164.79 |
Open |
3520.83 |
91-180 Days |
A-5 |
18172.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
90863.39 |
Open |
9271.32 |
91-180 Days |
CB-1 |
13218.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
33659.18 |
Open |
4379.27 |
91-180 Days |
CB-2 |
2389.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
111898.38 |
Open |
12751.88 |
30-90 Days |
CB-3 |
17952.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
38985.94 |
Open |
2960.37 |
91-180 Days |
E-1 |
4826.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
79736.68 |
Open |
11450.92 |
30-90 Days |
E-2 |
1929.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
79053.28 |
Open |
6422.46 |
Open |
G-1 |
8153.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
16155.91 |
Open |
132.24 |
<30 Days |
G-2 |
1717.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
41581.61 |
Open |
4613.26 |
30-90 Days |
G-3 |
4291.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70674.74 |
Open |
1476.96 |
30-90 Days |
IG-1 |
9847.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
51697.51 |
Open |
2126.31 |
91-180 Days |
IG-2 |
8446.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
64891.96 |
Open |
3187.49 |
<30 Days |
S-1 |
8278.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
38436.78 |
Open |
1667.97 |
30-90 Days |
S-2 |
3590.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
69433.79 |
Open |
392.71 |
<30 Days |
S-3 |
1650.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
101605.66 |
Open |
1019.49 |
91-180 Days |
S-4 |
2084.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
20672.72 |
Open |
2561.33 |
<30 Days |
S-5 |
1834.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
47611.96 |
Open |
3232.60 |
<30 Days |
S-6 |
9170.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
36152.42 |
Open |
513.29 |
91-180 Days |
S-7 |
6215.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
97185.01 |
Day 1 |
12514.43 |
30-90 Days |
A-0-Q |
14428.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
69234.90 |
Day 1 |
9587.68 |
30-90 Days |
A-1-Q |
1561.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
3814.51 |
Day 1 |
143.97 |
<30 Days |
A-2-Q |
450.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
94199.25 |
Day 1 |
10508.00 |
<30 Days |
A-3-Q |
2428.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
47398.98 |
Day 1 |
4376.65 |
Open |
A-4-Q |
774.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |