| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
56402.97 |
Day 25 |
7515.48 |
Open |
A-3 |
9557.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
10856.39 |
Day 25 |
749.87 |
<30 Days |
A-4 |
478.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
10985.98 |
Day 25 |
1353.66 |
Open |
A-5 |
840.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
40274.25 |
Day 25 |
869.70 |
Open |
CB-1 |
3693.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
51177.98 |
Day 25 |
6267.08 |
30-90 Days |
CB-2 |
9873.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
22762.44 |
Day 25 |
2701.78 |
30-90 Days |
CB-3 |
2040.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
96196.90 |
Day 25 |
3439.92 |
Open |
E-1 |
6383.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
112238.03 |
Day 25 |
13569.16 |
<30 Days |
E-2 |
2926.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
106205.05 |
Day 25 |
8998.86 |
<30 Days |
G-1 |
14580.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
30632.20 |
Day 25 |
1749.27 |
<30 Days |
G-2 |
3580.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
1508.08 |
Day 25 |
147.45 |
30-90 Days |
G-3 |
268.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
4010.08 |
Day 25 |
442.62 |
91-180 Days |
IG-1 |
14.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
78157.41 |
Day 25 |
1893.41 |
Open |
IG-2 |
11816.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
62134.46 |
Day 25 |
6187.13 |
30-90 Days |
S-1 |
3817.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
111107.68 |
Day 25 |
2605.98 |
91-180 Days |
S-2 |
19241.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
26555.46 |
Day 25 |
636.94 |
<30 Days |
S-3 |
1844.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
112011.21 |
Day 25 |
10984.10 |
<30 Days |
S-4 |
22219.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
30484.89 |
Day 25 |
4557.57 |
Open |
S-5 |
2342.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
10912.44 |
Day 25 |
966.88 |
30-90 Days |
S-6 |
1134.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61359.58 |
Day 25 |
3108.12 |
30-90 Days |
S-7 |
2060.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
39635.10 |
Day 26 |
5755.11 |
Open |
A-0-Q |
3291.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
101728.54 |
Day 26 |
8551.00 |
<30 Days |
A-1-Q |
2232.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
84333.82 |
Day 26 |
7086.69 |
30-90 Days |
A-2-Q |
16231.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
92640.08 |
Day 26 |
8777.62 |
30-90 Days |
A-3-Q |
162.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
44033.84 |
Day 26 |
3710.83 |
91-180 Days |
A-4-Q |
2030.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |