| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
62202.82 |
Day 36 |
5451.33 |
30-90 Days |
L-1 |
6137.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
98633.58 |
Day 36 |
8205.83 |
91-180 Days |
L-10 |
19335.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
9903.89 |
Day 36 |
869.70 |
30-90 Days |
L-11 |
569.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
82691.32 |
Day 36 |
1129.15 |
<30 Days |
L-2 |
7615.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33274.25 |
Day 36 |
3668.66 |
91-180 Days |
L-3 |
1937.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
9352.71 |
Day 36 |
1376.12 |
Open |
L-4 |
876.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
50166.08 |
Day 36 |
6057.51 |
<30 Days |
L-5 |
2648.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
100313.71 |
Day 36 |
8538.16 |
91-180 Days |
L-6 |
19473.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
14836.11 |
Day 36 |
867.07 |
Open |
L-7 |
1529.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
41597.21 |
Day 36 |
4217.06 |
30-90 Days |
L-8 |
4487.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
61970.12 |
Day 36 |
5433.72 |
Open |
L-9 |
5559.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
62282.32 |
Day 36 |
8600.90 |
Open |
LC-1 |
2481.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98997.29 |
Day 36 |
14111.17 |
<30 Days |
LC-2 |
9605.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
104896.57 |
Day 36 |
7509.51 |
<30 Days |
N-1 |
8107.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
38557.20 |
Day 36 |
42.31 |
<30 Days |
N-2 |
835.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
33966.74 |
Day 36 |
3673.25 |
30-90 Days |
N-3 |
1255.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
83774.41 |
Day 36 |
4614.37 |
<30 Days |
N-4 |
10673.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
39374.55 |
Day 36 |
5435.10 |
Open |
N-5 |
5883.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
20856.49 |
Day 36 |
3092.80 |
30-90 Days |
N-6 |
1568.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
69064.21 |
Day 36 |
6476.22 |
Open |
N-7 |
12634.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
38311.10 |
Day 36 |
1775.46 |
<30 Days |
P-1 |
3584.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
65309.79 |
Day 36 |
2586.21 |
30-90 Days |
P-2 |
7884.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
16953.35 |
Day 36 |
306.92 |
91-180 Days |
S-8 |
3343.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
45126.04 |
Day 36 |
5428.39 |
<30 Days |
Y-1 |
78.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
55408.12 |
Day 36 |
7859.70 |
Open |
Y-2 |
6434.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |