| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
84280.69 |
Day 1 |
7746.57 |
Open |
E-7 |
11687.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
37250.24 |
Day 1 |
4961.22 |
Open |
E-8 |
6897.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
31262.84 |
Day 1 |
3922.35 |
Open |
E-9 |
4727.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
41323.52 |
Day 1 |
5283.80 |
30-90 Days |
G-4 |
7614.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
38517.50 |
Day 1 |
3505.98 |
<30 Days |
IG-3 |
1918.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
45361.57 |
Day 1 |
1366.47 |
Open |
IG-4 |
4151.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
91221.90 |
Day 1 |
1959.53 |
Open |
IG-5 |
11473.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
12610.27 |
Day 1 |
1283.25 |
Open |
IG-6 |
871.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
67211.66 |
Day 1 |
4681.18 |
Open |
IG-7 |
3165.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
11158.66 |
Day 1 |
1420.93 |
Open |
IG-8 |
1766.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
3450.24 |
Day 1 |
397.07 |
Open |
L-1 |
91.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
69642.41 |
Day 1 |
7081.77 |
Open |
L-10 |
11225.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
11120.02 |
Day 1 |
376.33 |
Open |
L-11 |
647.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
80206.45 |
Day 1 |
1563.91 |
91-180 Days |
L-2 |
12547.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
55873.99 |
Day 1 |
3350.20 |
91-180 Days |
L-3 |
3197.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
21496.93 |
Day 1 |
1653.06 |
Open |
L-4 |
537.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
25620.90 |
Day 1 |
1641.90 |
Open |
L-5 |
5007.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
2274.32 |
Day 1 |
0.68 |
30-90 Days |
L-6 |
158.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
66380.82 |
Day 1 |
8895.07 |
30-90 Days |
L-7 |
1317.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
90029.68 |
Day 1 |
9468.60 |
30-90 Days |
L-8 |
5250.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
104698.80 |
Day 1 |
1828.17 |
Open |
L-9 |
12443.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
62941.35 |
Day 1 |
4744.90 |
Open |
LC-1 |
7527.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
101008.14 |
Day 1 |
8684.27 |
30-90 Days |
LC-2 |
1731.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
109740.03 |
Day 1 |
7792.74 |
91-180 Days |
N-1 |
14606.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
95883.49 |
Day 1 |
8599.22 |
<30 Days |
N-2 |
130.47 |
No |
|
Operations |