| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
77991.47 |
Day 1 |
8967.74 |
Open |
A-5-Q |
13166.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
67840.27 |
Day 1 |
4913.16 |
<30 Days |
CB-1-Q |
5699.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
18010.55 |
Day 1 |
2685.40 |
Open |
CB-2-Q |
3499.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
79410.19 |
Day 1 |
7497.57 |
Open |
S-1-Q |
3511.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
77474.72 |
Day 1 |
2603.95 |
Open |
S-2-Q |
5961.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
86588.13 |
Day 1 |
8906.63 |
30-90 Days |
S-3-Q |
6048.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
87429.79 |
Day 1 |
8506.18 |
<30 Days |
S-4-Q |
7375.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
88354.22 |
Day 1 |
3544.29 |
Open |
CB-3-Q |
1200.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
104686.98 |
Day 1 |
1209.05 |
30-90 Days |
G-1-Q |
11059.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
32987.53 |
Day 1 |
987.14 |
Open |
G-2-Q |
1002.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
71260.44 |
Day 1 |
863.15 |
Open |
G-3-Q |
7412.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
24729.56 |
Day 1 |
757.71 |
Open |
S-5-Q |
2006.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
109341.88 |
Day 1 |
212.73 |
91-180 Days |
S-6-Q |
9627.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
93269.75 |
Day 1 |
3500.86 |
<30 Days |
S-7-Q |
12696.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
101286.86 |
Day 1 |
12860.15 |
30-90 Days |
E-1-Q |
1744.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
76844.33 |
Day 1 |
3276.45 |
91-180 Days |
E-2-Q |
4007.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
84592.89 |
Day 1 |
6075.71 |
<30 Days |
IG-1-Q |
739.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
21243.16 |
Day 1 |
1036.58 |
91-180 Days |
IG-2-Q |
706.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
99079.56 |
Day 1 |
4141.54 |
Open |
C-1 |
16274.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
30185.09 |
Day 1 |
3664.40 |
30-90 Days |
CB-4 |
2418.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
35904.65 |
Day 1 |
2500.46 |
<30 Days |
E-10 |
630.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
101783.80 |
Day 1 |
13535.80 |
30-90 Days |
E-3 |
17807.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
87323.85 |
Day 1 |
5695.98 |
30-90 Days |
E-4 |
17311.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
79314.16 |
Day 1 |
3491.33 |
<30 Days |
E-5 |
9440.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
53166.04 |
Day 1 |
7973.86 |
Open |
E-6 |
7750.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |