| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
53026.61 |
Day 33 |
3213.16 |
30-90 Days |
E-9 |
4609.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
107683.65 |
Day 33 |
15235.99 |
91-180 Days |
G-4 |
7475.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
34202.17 |
Day 33 |
3031.65 |
91-180 Days |
IG-3 |
1410.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
38545.44 |
Day 33 |
5702.41 |
30-90 Days |
IG-4 |
1631.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
19485.31 |
Day 33 |
1337.76 |
91-180 Days |
IG-5 |
2682.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
19395.87 |
Day 33 |
212.28 |
91-180 Days |
IG-6 |
3252.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
85497.62 |
Day 33 |
12274.05 |
91-180 Days |
IG-7 |
11712.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
112948.03 |
Day 33 |
13577.75 |
30-90 Days |
IG-8 |
1474.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17148.41 |
Day 33 |
399.41 |
91-180 Days |
L-1 |
2977.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
113021.58 |
Day 33 |
5041.77 |
<30 Days |
L-10 |
5077.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
30263.77 |
Day 33 |
4134.02 |
Open |
L-11 |
4453.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
106949.71 |
Day 33 |
13742.82 |
91-180 Days |
L-2 |
13881.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
47694.76 |
Day 33 |
7126.59 |
30-90 Days |
L-3 |
9432.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
25859.83 |
Day 33 |
2208.39 |
Open |
L-4 |
1250.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
40404.50 |
Day 33 |
3293.02 |
30-90 Days |
L-5 |
7129.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
23686.20 |
Day 33 |
2035.54 |
30-90 Days |
L-6 |
1363.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
923.20 |
Day 33 |
103.93 |
30-90 Days |
L-7 |
92.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
58380.60 |
Day 33 |
3060.58 |
<30 Days |
L-8 |
1594.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
111482.49 |
Day 33 |
9976.37 |
<30 Days |
L-9 |
15254.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
72519.69 |
Day 33 |
9945.28 |
91-180 Days |
LC-1 |
12857.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
58722.32 |
Day 33 |
1904.63 |
30-90 Days |
LC-2 |
8327.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
26632.67 |
Day 33 |
930.38 |
91-180 Days |
N-1 |
1043.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
57327.18 |
Day 33 |
5872.44 |
91-180 Days |
N-2 |
2199.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33449.03 |
Day 33 |
4554.22 |
Open |
N-3 |
1448.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
93650.20 |
Day 33 |
11529.68 |
<30 Days |
N-4 |
2811.38 |
Yes |
Liberty Wealth Management LLC |
Finance |