| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
65626.54 |
Day 24 |
7635.16 |
30-90 Days |
N-6 |
1717.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
33703.18 |
Day 24 |
2599.70 |
30-90 Days |
N-7 |
5568.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
65255.15 |
Day 24 |
8116.66 |
91-180 Days |
P-1 |
2154.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
52180.13 |
Day 24 |
4859.00 |
30-90 Days |
P-2 |
9174.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
86617.55 |
Day 24 |
7681.14 |
91-180 Days |
S-8 |
16684.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
7277.47 |
Day 24 |
716.11 |
<30 Days |
Y-1 |
336.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
68145.87 |
Day 24 |
8590.43 |
91-180 Days |
Y-2 |
3722.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
20512.53 |
Day 24 |
1890.38 |
91-180 Days |
Y-3 |
3482.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
57774.17 |
Day 24 |
4317.05 |
30-90 Days |
Y-4 |
3644.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
64217.03 |
Day 24 |
4485.98 |
30-90 Days |
Z-1 |
4726.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33660.99 |
Day 24 |
1880.86 |
30-90 Days |
A-2 |
4401.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
113123.30 |
Day 24 |
16120.05 |
Open |
A-3 |
16208.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
31822.43 |
Day 24 |
3839.65 |
<30 Days |
A-4 |
870.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91299.37 |
Day 24 |
6035.68 |
<30 Days |
A-5 |
3008.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
112602.14 |
Day 24 |
6540.86 |
91-180 Days |
CB-1 |
17666.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
88086.34 |
Day 24 |
12737.19 |
91-180 Days |
CB-2 |
4366.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
75387.74 |
Day 24 |
2471.55 |
30-90 Days |
CB-3 |
4110.07 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
1301.20 |
Day 24 |
48.62 |
<30 Days |
E-1 |
95.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
46154.25 |
Day 24 |
113.19 |
<30 Days |
E-2 |
8621.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
92179.17 |
Day 24 |
9274.80 |
<30 Days |
G-1 |
15072.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
89951.03 |
Day 24 |
186.12 |
91-180 Days |
G-2 |
3883.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
105691.21 |
Day 24 |
11102.51 |
<30 Days |
G-3 |
9172.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
87505.79 |
Day 24 |
5998.77 |
<30 Days |
IG-1 |
9413.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
12339.34 |
Day 24 |
1228.36 |
<30 Days |
IG-2 |
1653.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
83788.98 |
Day 24 |
9421.02 |
<30 Days |
S-1 |
11976.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |