| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
41953.18 |
Day 29 |
1308.94 |
<30 Days |
G-1-Q |
3046.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
17231.52 |
Day 29 |
1423.48 |
91-180 Days |
G-2-Q |
3443.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
34344.87 |
Day 29 |
3820.73 |
91-180 Days |
G-3-Q |
2471.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
7727.37 |
Day 29 |
718.93 |
30-90 Days |
S-5-Q |
473.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
69081.92 |
Day 29 |
10327.03 |
<30 Days |
S-6-Q |
7188.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
75602.05 |
Day 29 |
6808.92 |
Open |
S-7-Q |
12272.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
106941.44 |
Day 29 |
9816.79 |
<30 Days |
E-1-Q |
17479.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
59512.75 |
Day 29 |
3803.31 |
91-180 Days |
E-2-Q |
2949.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
7837.94 |
Day 29 |
112.84 |
30-90 Days |
IG-1-Q |
1394.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98998.01 |
Day 29 |
10205.90 |
<30 Days |
IG-2-Q |
11872.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
68333.87 |
Day 29 |
6768.34 |
30-90 Days |
C-1 |
4471.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
92830.55 |
Day 29 |
4588.67 |
<30 Days |
CB-4 |
15340.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
84598.74 |
Day 29 |
3687.72 |
<30 Days |
E-10 |
7620.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
9773.25 |
Day 29 |
1011.48 |
Open |
E-3 |
1507.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
59663.06 |
Day 29 |
2086.02 |
Open |
E-4 |
8057.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
111967.27 |
Day 29 |
14783.77 |
<30 Days |
E-5 |
2350.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
27515.30 |
Day 29 |
1309.09 |
91-180 Days |
E-6 |
3769.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
96970.47 |
Day 29 |
9542.83 |
91-180 Days |
E-7 |
9889.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
91433.06 |
Day 29 |
12612.66 |
<30 Days |
E-8 |
7081.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
75967.92 |
Day 29 |
9354.14 |
30-90 Days |
E-9 |
238.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
113135.32 |
Day 29 |
16756.90 |
Open |
G-4 |
7292.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
52019.03 |
Day 29 |
1031.39 |
30-90 Days |
IG-3 |
4231.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
97859.71 |
Day 29 |
5256.54 |
Open |
IG-4 |
19199.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
41212.91 |
Day 29 |
5536.09 |
30-90 Days |
IG-5 |
814.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
75060.08 |
Day 29 |
10020.23 |
30-90 Days |
IG-6 |
5929.97 |
No |
|
Risk Management |