| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
9331.53 |
Day 32 |
627.70 |
<30 Days |
IG-1-Q |
1172.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
44538.19 |
Day 32 |
2330.53 |
Open |
IG-2-Q |
6067.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
71055.82 |
Day 32 |
1753.23 |
<30 Days |
C-1 |
7522.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
23094.31 |
Day 32 |
2067.69 |
91-180 Days |
CB-4 |
2568.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
53102.73 |
Day 32 |
5012.81 |
<30 Days |
E-10 |
4929.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
64392.82 |
Day 32 |
8730.81 |
<30 Days |
E-3 |
5521.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70136.48 |
Day 32 |
5678.84 |
30-90 Days |
E-4 |
3866.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
95111.62 |
Day 32 |
12696.01 |
Open |
E-5 |
8045.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
107425.85 |
Day 32 |
11655.57 |
30-90 Days |
E-6 |
787.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
88949.87 |
Day 32 |
7218.64 |
<30 Days |
E-7 |
15737.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
36793.26 |
Day 32 |
3204.59 |
30-90 Days |
E-8 |
3160.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
56139.84 |
Day 32 |
4787.19 |
Open |
E-9 |
3344.40 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17771.78 |
Day 32 |
286.57 |
Open |
G-4 |
3408.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
16005.72 |
Day 32 |
1259.84 |
91-180 Days |
IG-3 |
788.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
4342.35 |
Day 32 |
527.00 |
30-90 Days |
IG-4 |
389.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
15049.41 |
Day 32 |
1039.46 |
<30 Days |
IG-5 |
1922.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
4112.40 |
Day 32 |
353.21 |
<30 Days |
IG-6 |
403.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
8573.84 |
Day 32 |
531.99 |
<30 Days |
IG-7 |
799.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
63499.41 |
Day 32 |
8654.74 |
Open |
IG-8 |
3653.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
38767.30 |
Day 32 |
2885.26 |
<30 Days |
L-1 |
4845.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
32441.99 |
Day 32 |
10.77 |
91-180 Days |
L-10 |
1433.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
110349.52 |
Day 32 |
604.20 |
91-180 Days |
L-11 |
19290.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
11066.52 |
Day 32 |
249.45 |
Open |
L-2 |
508.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
46525.53 |
Day 32 |
5866.06 |
91-180 Days |
L-3 |
1786.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
106615.41 |
Day 32 |
6976.48 |
Open |
L-4 |
5142.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |