| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
106925.34 |
Day 23 |
13686.87 |
Open |
L-6 |
15685.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
64589.39 |
Day 23 |
7527.63 |
<30 Days |
L-7 |
6525.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
69160.85 |
Day 23 |
3313.29 |
91-180 Days |
L-8 |
4936.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
23070.63 |
Day 23 |
2722.63 |
<30 Days |
L-9 |
688.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
13653.93 |
Day 23 |
1683.70 |
<30 Days |
LC-1 |
2486.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
102825.30 |
Day 23 |
2312.24 |
Open |
LC-2 |
20459.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
26607.85 |
Day 23 |
3519.02 |
Open |
N-1 |
925.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
52214.44 |
Day 23 |
514.24 |
91-180 Days |
N-2 |
452.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
71892.32 |
Day 23 |
10495.42 |
Open |
N-3 |
6025.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
97511.41 |
Day 23 |
7694.65 |
Open |
N-4 |
3012.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
14232.28 |
Day 23 |
1333.18 |
Open |
N-5 |
701.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
73423.38 |
Day 23 |
4296.20 |
30-90 Days |
N-6 |
6801.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
2936.79 |
Day 23 |
208.16 |
Open |
N-7 |
541.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
82302.23 |
Day 23 |
4117.67 |
Open |
P-1 |
9830.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
70685.63 |
Day 23 |
3794.98 |
91-180 Days |
P-2 |
3795.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
21667.39 |
Day 23 |
1172.66 |
Open |
S-8 |
1903.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
66796.67 |
Day 23 |
7508.00 |
Open |
Y-1 |
9741.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
108098.38 |
Day 23 |
8064.65 |
<30 Days |
Y-2 |
10780.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
54179.55 |
Day 23 |
6334.39 |
<30 Days |
Y-3 |
7584.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
66518.09 |
Day 23 |
2064.13 |
91-180 Days |
Y-4 |
5079.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
90217.02 |
Day 23 |
2762.36 |
<30 Days |
Z-1 |
2019.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
90261.57 |
Day 23 |
5296.34 |
91-180 Days |
A-2 |
15595.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
35034.73 |
Day 23 |
4862.94 |
Open |
A-3 |
3978.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
111980.87 |
Day 23 |
8911.41 |
91-180 Days |
A-4 |
5497.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
94779.32 |
Day 23 |
3456.07 |
Open |
A-5 |
14336.00 |
No |
|
Legal |