| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
19809.89 |
Day 26 |
2705.18 |
Open |
E-7 |
798.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
69562.36 |
Day 26 |
6024.34 |
30-90 Days |
E-8 |
9322.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17270.53 |
Day 26 |
2047.93 |
30-90 Days |
E-9 |
3389.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
68352.17 |
Day 26 |
187.94 |
<30 Days |
G-4 |
970.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
3126.41 |
Day 26 |
360.15 |
Open |
IG-3 |
106.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
21084.72 |
Day 26 |
1845.88 |
91-180 Days |
IG-4 |
3531.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17911.57 |
Day 26 |
1283.86 |
91-180 Days |
IG-5 |
3529.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
62808.70 |
Day 26 |
5867.62 |
Open |
IG-6 |
8647.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
9812.67 |
Day 26 |
543.62 |
<30 Days |
IG-7 |
393.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
3659.54 |
Day 26 |
122.22 |
Open |
IG-8 |
604.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105781.11 |
Day 26 |
2755.99 |
<30 Days |
L-1 |
14699.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
76974.11 |
Day 26 |
4122.21 |
<30 Days |
L-10 |
7932.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
47514.15 |
Day 26 |
6378.07 |
30-90 Days |
L-11 |
7366.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
90659.59 |
Day 26 |
6560.68 |
<30 Days |
L-2 |
17930.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
35218.79 |
Day 26 |
5110.73 |
<30 Days |
L-3 |
5599.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
66260.51 |
Day 26 |
6185.21 |
91-180 Days |
L-4 |
8571.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
22006.76 |
Day 26 |
605.69 |
Open |
L-5 |
2342.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
3148.71 |
Day 26 |
282.42 |
<30 Days |
L-6 |
541.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
89685.50 |
Day 26 |
5272.59 |
<30 Days |
L-7 |
12896.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
59850.39 |
Day 26 |
3225.05 |
91-180 Days |
L-8 |
10360.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
6235.38 |
Day 26 |
844.30 |
Open |
L-9 |
251.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
110653.00 |
Day 26 |
9841.24 |
30-90 Days |
LC-1 |
1183.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
25621.11 |
Day 26 |
2305.71 |
Open |
LC-2 |
1147.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
2601.98 |
Day 26 |
366.96 |
91-180 Days |
N-1 |
201.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
47250.71 |
Day 26 |
4074.25 |
Open |
N-2 |
3614.57 |
No |
|
Legal |