| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
28059.36 |
Day 35 |
1604.46 |
Open |
E-6 |
2017.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
37086.02 |
Day 35 |
4492.78 |
<30 Days |
E-7 |
2255.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
82038.14 |
Day 35 |
4727.47 |
<30 Days |
E-8 |
2375.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
71150.17 |
Day 35 |
470.07 |
<30 Days |
E-9 |
1059.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
47535.29 |
Day 35 |
1327.82 |
<30 Days |
G-4 |
5089.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
109461.30 |
Day 35 |
11035.37 |
Open |
IG-3 |
4310.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61001.43 |
Day 35 |
7514.61 |
30-90 Days |
IG-4 |
8645.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
30478.02 |
Day 35 |
2373.83 |
30-90 Days |
IG-5 |
4876.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
53242.30 |
Day 35 |
4874.83 |
Open |
IG-6 |
4279.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
48747.60 |
Day 35 |
6219.03 |
30-90 Days |
IG-7 |
7778.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
79022.34 |
Day 35 |
6385.47 |
30-90 Days |
IG-8 |
6765.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
70550.15 |
Day 35 |
1165.28 |
<30 Days |
L-1 |
5236.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
104302.51 |
Day 35 |
8926.96 |
Open |
L-10 |
14097.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
78566.39 |
Day 35 |
4857.27 |
Open |
L-11 |
3562.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
24416.73 |
Day 35 |
1814.68 |
Open |
L-2 |
1512.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
23909.78 |
Day 35 |
1419.07 |
30-90 Days |
L-3 |
1051.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
9175.79 |
Day 35 |
266.83 |
91-180 Days |
L-4 |
960.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61515.66 |
Day 35 |
137.48 |
Open |
L-5 |
285.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
100499.24 |
Day 35 |
2914.72 |
Open |
L-6 |
14239.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
8107.57 |
Day 35 |
325.59 |
Open |
L-7 |
221.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
82693.11 |
Day 35 |
8352.00 |
<30 Days |
L-8 |
2814.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
16408.95 |
Day 35 |
1387.81 |
91-180 Days |
L-9 |
1701.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
60802.21 |
Day 35 |
8303.45 |
<30 Days |
LC-1 |
291.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
110414.62 |
Day 35 |
4460.72 |
<30 Days |
LC-2 |
15861.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
11535.90 |
Day 35 |
676.21 |
<30 Days |
N-1 |
890.92 |
No |
|
Legal |