| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
22656.37 |
Day 23 |
1839.27 |
30-90 Days |
CB-1 |
1663.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
27130.84 |
Day 23 |
501.79 |
<30 Days |
CB-2 |
3952.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
16567.45 |
Day 23 |
2173.26 |
30-90 Days |
CB-3 |
2255.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
100384.86 |
Day 23 |
5950.95 |
30-90 Days |
E-1 |
15952.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
36907.28 |
Day 23 |
1756.44 |
91-180 Days |
E-2 |
5416.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
108963.08 |
Day 23 |
46.50 |
30-90 Days |
G-1 |
6041.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
8362.70 |
Day 23 |
817.20 |
Open |
G-2 |
494.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
63657.06 |
Day 23 |
4182.94 |
<30 Days |
G-3 |
9173.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
25763.51 |
Day 23 |
1809.69 |
30-90 Days |
IG-1 |
1811.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
26446.57 |
Day 23 |
2937.53 |
91-180 Days |
IG-2 |
1225.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
969.88 |
Day 23 |
49.69 |
Open |
S-1 |
89.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
13495.21 |
Day 23 |
552.40 |
30-90 Days |
S-2 |
1040.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
71137.83 |
Day 23 |
5775.42 |
91-180 Days |
S-3 |
4101.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
25307.97 |
Day 23 |
3613.04 |
30-90 Days |
S-4 |
1731.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
89965.75 |
Day 23 |
6259.31 |
30-90 Days |
S-5 |
983.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
78389.15 |
Day 23 |
2385.23 |
30-90 Days |
S-6 |
12507.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
82610.50 |
Day 23 |
1021.59 |
<30 Days |
S-7 |
4747.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
78711.32 |
Day 24 |
4846.84 |
Open |
A-0-Q |
3259.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
80193.39 |
Day 24 |
1637.55 |
<30 Days |
A-1-Q |
11399.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
15779.10 |
Day 24 |
1354.46 |
91-180 Days |
A-2-Q |
850.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
34196.76 |
Day 24 |
1921.09 |
91-180 Days |
A-3-Q |
2922.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
59381.69 |
Day 24 |
509.49 |
30-90 Days |
A-4-Q |
328.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
59617.66 |
Day 24 |
6049.13 |
<30 Days |
A-5-Q |
3616.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
89777.51 |
Day 24 |
9226.87 |
91-180 Days |
CB-1-Q |
5332.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
21618.82 |
Day 24 |
368.12 |
<30 Days |
CB-2-Q |
3207.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |