| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
32372.79 |
Day 26 |
3717.82 |
30-90 Days |
A-5-Q |
4052.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105970.51 |
Day 26 |
1404.03 |
30-90 Days |
CB-1-Q |
4239.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
22700.02 |
Day 26 |
821.47 |
91-180 Days |
CB-2-Q |
242.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
24540.63 |
Day 26 |
3562.67 |
30-90 Days |
S-1-Q |
4552.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
52976.10 |
Day 26 |
5796.35 |
91-180 Days |
S-2-Q |
779.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
8046.69 |
Day 26 |
53.45 |
<30 Days |
S-3-Q |
122.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
81215.21 |
Day 26 |
9915.56 |
30-90 Days |
S-4-Q |
6152.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
48333.57 |
Day 26 |
2621.91 |
91-180 Days |
CB-3-Q |
8322.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
20594.81 |
Day 26 |
16.44 |
30-90 Days |
G-1-Q |
779.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
59958.24 |
Day 26 |
4997.41 |
91-180 Days |
G-2-Q |
954.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
103899.79 |
Day 26 |
14444.81 |
Open |
G-3-Q |
8224.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
68443.68 |
Day 26 |
1410.86 |
30-90 Days |
S-5-Q |
10822.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
8663.47 |
Day 26 |
475.17 |
30-90 Days |
S-6-Q |
333.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
2500.17 |
Day 26 |
223.69 |
30-90 Days |
S-7-Q |
246.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
64660.09 |
Day 26 |
1660.60 |
Open |
E-1-Q |
8095.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
54907.46 |
Day 26 |
80.56 |
Open |
E-2-Q |
9693.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
61322.86 |
Day 26 |
3756.76 |
Open |
IG-1-Q |
9613.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
40737.20 |
Day 26 |
749.15 |
<30 Days |
IG-2-Q |
6513.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
53577.32 |
Day 26 |
2230.02 |
<30 Days |
C-1 |
268.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
109876.93 |
Day 26 |
9124.32 |
Open |
CB-4 |
20845.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
69853.20 |
Day 26 |
173.71 |
Open |
E-10 |
4654.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
27021.29 |
Day 26 |
3525.77 |
Open |
E-3 |
3190.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
10253.64 |
Day 26 |
914.16 |
91-180 Days |
E-4 |
883.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
86009.90 |
Day 26 |
10624.22 |
Open |
E-5 |
653.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
2872.20 |
Day 26 |
264.88 |
30-90 Days |
E-6 |
381.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |