| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
53038.92 |
Day 31 |
6699.80 |
91-180 Days |
S-3-Q |
10536.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
50122.03 |
Day 31 |
6942.39 |
Open |
S-4-Q |
6945.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
81859.92 |
Day 31 |
5695.27 |
Open |
CB-3-Q |
10928.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
82935.16 |
Day 31 |
1534.98 |
30-90 Days |
G-1-Q |
5698.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
94492.17 |
Day 31 |
5429.19 |
<30 Days |
G-2-Q |
9087.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
53450.32 |
Day 31 |
3519.07 |
91-180 Days |
G-3-Q |
878.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
76071.11 |
Day 31 |
8381.83 |
30-90 Days |
S-5-Q |
2001.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
7927.92 |
Day 31 |
672.04 |
91-180 Days |
S-6-Q |
95.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
100821.35 |
Day 31 |
7280.52 |
<30 Days |
S-7-Q |
2593.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
104838.53 |
Day 31 |
5168.96 |
91-180 Days |
E-1-Q |
14601.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
79048.18 |
Day 31 |
860.41 |
30-90 Days |
E-2-Q |
15598.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
87297.02 |
Day 31 |
3546.84 |
91-180 Days |
IG-1-Q |
12928.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
47600.84 |
Day 31 |
1756.22 |
Open |
IG-2-Q |
5525.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
925.68 |
Day 31 |
85.05 |
30-90 Days |
C-1 |
81.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
67328.65 |
Day 31 |
7033.40 |
Open |
CB-4 |
582.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
25429.17 |
Day 31 |
72.23 |
<30 Days |
E-10 |
2592.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
19178.41 |
Day 31 |
1326.34 |
<30 Days |
E-3 |
1057.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
59010.17 |
Day 31 |
8806.52 |
<30 Days |
E-4 |
2375.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
102445.21 |
Day 31 |
5638.49 |
<30 Days |
E-5 |
13457.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
11758.59 |
Day 31 |
378.91 |
30-90 Days |
E-6 |
1744.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
103521.69 |
Day 31 |
5250.70 |
30-90 Days |
E-7 |
18021.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
75570.69 |
Day 31 |
7230.33 |
<30 Days |
E-8 |
14962.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
5683.07 |
Day 31 |
99.46 |
Open |
E-9 |
432.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98609.96 |
Day 31 |
565.60 |
30-90 Days |
G-4 |
14055.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
2248.71 |
Day 31 |
320.73 |
Open |
IG-3 |
369.65 |
No |
|
Operations |