| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
105939.53 |
Day 36 |
6649.78 |
91-180 Days |
G-3-Q |
5448.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
93565.15 |
Day 36 |
10430.36 |
<30 Days |
S-5-Q |
17505.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
8970.71 |
Day 36 |
36.96 |
<30 Days |
S-6-Q |
277.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
55296.62 |
Day 36 |
3739.43 |
Open |
S-7-Q |
10084.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
104855.88 |
Day 36 |
12981.70 |
Open |
E-1-Q |
14911.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
31319.40 |
Day 36 |
2503.94 |
30-90 Days |
E-2-Q |
3890.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
102785.23 |
Day 36 |
5944.06 |
Open |
IG-1-Q |
5172.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
1019.59 |
Day 36 |
92.09 |
Open |
IG-2-Q |
104.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
90208.75 |
Day 36 |
3096.47 |
<30 Days |
C-1 |
16940.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105329.74 |
Day 36 |
6353.14 |
91-180 Days |
CB-4 |
18069.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
77795.69 |
Day 36 |
7448.01 |
<30 Days |
E-10 |
7643.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
95704.83 |
Day 36 |
12111.67 |
30-90 Days |
E-3 |
12426.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
21307.83 |
Day 36 |
960.19 |
<30 Days |
E-4 |
2560.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
73811.55 |
Day 36 |
1939.45 |
30-90 Days |
E-5 |
6004.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
76098.51 |
Day 36 |
960.16 |
Open |
E-6 |
10472.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
36238.64 |
Day 36 |
1132.24 |
Open |
E-7 |
7100.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
40490.74 |
Day 36 |
1691.13 |
<30 Days |
E-8 |
3598.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
26279.80 |
Day 36 |
476.30 |
30-90 Days |
E-9 |
4569.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
6313.04 |
Day 36 |
278.37 |
30-90 Days |
G-4 |
26.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
104291.74 |
Day 36 |
4703.34 |
30-90 Days |
IG-3 |
7357.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
75763.05 |
Day 36 |
6462.29 |
91-180 Days |
IG-4 |
12619.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
53724.43 |
Day 36 |
7972.60 |
30-90 Days |
IG-5 |
1868.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
90831.66 |
Day 36 |
5185.89 |
91-180 Days |
IG-6 |
8034.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
86184.84 |
Day 36 |
648.82 |
30-90 Days |
IG-7 |
162.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
98010.18 |
Day 36 |
7516.22 |
30-90 Days |
IG-8 |
12413.08 |
No |
|
Operations |