| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
101634.76 |
Day 30 |
5564.10 |
<30 Days |
CB-4 |
8951.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
85316.61 |
Day 30 |
11870.57 |
91-180 Days |
E-10 |
10101.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
90522.32 |
Day 30 |
11971.85 |
91-180 Days |
E-3 |
12102.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
111036.21 |
Day 30 |
12029.81 |
<30 Days |
E-4 |
2926.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
66085.27 |
Day 30 |
6243.72 |
<30 Days |
E-5 |
863.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
71258.05 |
Day 30 |
5212.44 |
30-90 Days |
E-6 |
238.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70403.18 |
Day 30 |
8297.23 |
Open |
E-7 |
3629.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
102951.46 |
Day 30 |
10660.85 |
Open |
E-8 |
12952.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
53912.11 |
Day 30 |
7876.53 |
91-180 Days |
E-9 |
794.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
81489.03 |
Day 30 |
11460.47 |
Open |
G-4 |
4232.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
34649.40 |
Day 30 |
4846.25 |
<30 Days |
IG-3 |
3671.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
34773.70 |
Day 30 |
508.27 |
30-90 Days |
IG-4 |
6512.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33930.59 |
Day 30 |
3068.87 |
Open |
IG-5 |
4403.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
24693.85 |
Day 30 |
821.87 |
Open |
IG-6 |
499.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
27595.07 |
Day 30 |
4130.87 |
<30 Days |
IG-7 |
3366.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
46474.55 |
Day 30 |
4527.14 |
91-180 Days |
IG-8 |
7053.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
26051.08 |
Day 30 |
3175.50 |
91-180 Days |
L-1 |
4271.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
85405.33 |
Day 30 |
6644.31 |
30-90 Days |
L-10 |
1284.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
63547.84 |
Day 30 |
4295.36 |
91-180 Days |
L-11 |
6172.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
12383.68 |
Day 30 |
1452.56 |
30-90 Days |
L-2 |
188.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
12027.56 |
Day 30 |
1497.37 |
Open |
L-3 |
461.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
10876.54 |
Day 30 |
178.40 |
Open |
L-4 |
759.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
24789.68 |
Day 30 |
2858.75 |
30-90 Days |
L-5 |
438.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
53114.60 |
Day 30 |
2024.63 |
91-180 Days |
L-6 |
3186.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
55181.76 |
Day 30 |
3484.60 |
91-180 Days |
L-7 |
6717.11 |
No |
|
Finance |