| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
19046.14 |
Day 27 |
1306.82 |
<30 Days |
S-5-Q |
1117.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
52978.91 |
Day 27 |
884.02 |
91-180 Days |
S-6-Q |
6615.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
48817.08 |
Day 27 |
6407.77 |
<30 Days |
S-7-Q |
4597.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
104394.80 |
Day 27 |
404.14 |
30-90 Days |
E-1-Q |
20806.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
4137.33 |
Day 27 |
75.08 |
30-90 Days |
E-2-Q |
193.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
12488.74 |
Day 27 |
403.02 |
30-90 Days |
IG-1-Q |
2244.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
18036.54 |
Day 27 |
1318.80 |
Open |
IG-2-Q |
1853.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
102925.81 |
Day 27 |
694.14 |
Open |
C-1 |
15813.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
58186.67 |
Day 27 |
677.90 |
<30 Days |
CB-4 |
7213.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
20010.07 |
Day 27 |
1595.66 |
30-90 Days |
E-10 |
2532.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
26216.58 |
Day 27 |
3336.44 |
Open |
E-3 |
1189.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
55597.73 |
Day 27 |
5374.91 |
30-90 Days |
E-4 |
8543.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
113184.92 |
Day 27 |
5203.88 |
<30 Days |
E-5 |
14812.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
67867.45 |
Day 27 |
6362.03 |
91-180 Days |
E-6 |
7655.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
25749.74 |
Day 27 |
666.20 |
Open |
E-7 |
1425.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
10248.36 |
Day 27 |
640.60 |
30-90 Days |
E-8 |
963.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
8867.13 |
Day 27 |
1107.71 |
<30 Days |
E-9 |
173.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
40361.81 |
Day 27 |
2466.70 |
Open |
G-4 |
6314.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
66538.79 |
Day 27 |
8392.78 |
<30 Days |
IG-3 |
6068.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
64038.01 |
Day 27 |
4054.17 |
91-180 Days |
IG-4 |
11984.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
26656.89 |
Day 27 |
738.56 |
Open |
IG-5 |
4017.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
109705.68 |
Day 27 |
14289.08 |
30-90 Days |
IG-6 |
763.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
59260.99 |
Day 27 |
3770.23 |
91-180 Days |
IG-7 |
4393.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
101777.54 |
Day 27 |
11933.32 |
30-90 Days |
IG-8 |
9084.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
16007.96 |
Day 27 |
2127.23 |
91-180 Days |
L-1 |
447.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |