| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
87435.38 |
Day 29 |
7353.36 |
Open |
Y-1 |
4064.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
87446.22 |
Day 29 |
5379.59 |
<30 Days |
Y-2 |
12100.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
57758.96 |
Day 29 |
4777.88 |
<30 Days |
Y-3 |
11325.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
14351.28 |
Day 29 |
1470.94 |
<30 Days |
Y-4 |
2047.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
10846.34 |
Day 29 |
1077.47 |
30-90 Days |
Z-1 |
949.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
56499.85 |
Day 29 |
1033.14 |
<30 Days |
A-2 |
1203.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
80383.61 |
Day 29 |
10160.95 |
Open |
A-3 |
15967.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
112400.35 |
Day 29 |
6838.29 |
<30 Days |
A-4 |
674.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
84436.25 |
Day 29 |
625.72 |
Open |
A-5 |
404.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
3266.78 |
Day 29 |
226.97 |
Open |
CB-1 |
372.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
31820.23 |
Day 29 |
3671.65 |
Open |
CB-2 |
1590.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98954.87 |
Day 29 |
4686.90 |
<30 Days |
CB-3 |
16206.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
26807.18 |
Day 29 |
2485.33 |
<30 Days |
E-1 |
3799.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
34732.70 |
Day 29 |
4457.22 |
Open |
E-2 |
3325.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
46611.22 |
Day 29 |
6455.61 |
30-90 Days |
G-1 |
4929.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
66170.90 |
Day 29 |
4513.56 |
Open |
G-2 |
2413.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
79871.89 |
Day 29 |
8280.94 |
91-180 Days |
G-3 |
8901.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
60234.15 |
Day 29 |
7577.32 |
91-180 Days |
IG-1 |
10093.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
93208.75 |
Day 29 |
6025.84 |
Open |
IG-2 |
5355.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
103174.58 |
Day 29 |
878.22 |
Open |
S-1 |
19449.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
110560.74 |
Day 29 |
12647.33 |
91-180 Days |
S-2 |
14199.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
20006.83 |
Day 29 |
1584.74 |
91-180 Days |
S-3 |
3787.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
22149.13 |
Day 29 |
1949.91 |
30-90 Days |
S-4 |
3911.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
800.93 |
Day 29 |
118.04 |
91-180 Days |
S-5 |
137.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
43631.15 |
Day 29 |
5676.20 |
<30 Days |
S-6 |
2133.54 |
No |
|
Finance |