| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
42484.64 |
Day 37 |
5058.55 |
Open |
E-3 |
2562.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
82729.03 |
Day 37 |
2444.86 |
30-90 Days |
E-4 |
8241.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
104669.71 |
Day 37 |
10869.15 |
91-180 Days |
E-5 |
17869.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
19497.35 |
Day 37 |
1645.54 |
Open |
E-6 |
2255.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
20220.56 |
Day 37 |
637.00 |
30-90 Days |
E-7 |
1119.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
14004.20 |
Day 37 |
119.28 |
30-90 Days |
E-8 |
1405.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
108029.61 |
Day 37 |
15607.69 |
Open |
E-9 |
17449.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
109166.90 |
Day 37 |
4846.75 |
<30 Days |
G-4 |
13922.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
38992.44 |
Day 37 |
2112.44 |
30-90 Days |
IG-3 |
5259.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
5402.19 |
Day 37 |
462.74 |
91-180 Days |
IG-4 |
861.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
47105.38 |
Day 37 |
390.85 |
91-180 Days |
IG-5 |
6482.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
1967.29 |
Day 37 |
55.78 |
91-180 Days |
IG-6 |
269.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
41339.37 |
Day 37 |
705.38 |
<30 Days |
IG-7 |
5971.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
27131.03 |
Day 37 |
3868.53 |
<30 Days |
IG-8 |
5009.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
55535.21 |
Day 37 |
1250.04 |
91-180 Days |
L-1 |
4888.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
34758.72 |
Day 37 |
3938.18 |
<30 Days |
L-10 |
2568.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
97170.15 |
Day 37 |
11214.96 |
91-180 Days |
L-11 |
10818.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
79356.73 |
Day 37 |
11752.21 |
<30 Days |
L-2 |
4017.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
84246.11 |
Day 37 |
4660.33 |
91-180 Days |
L-3 |
16722.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
9127.30 |
Day 37 |
503.09 |
Open |
L-4 |
488.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
81337.16 |
Day 37 |
1593.92 |
30-90 Days |
L-5 |
9978.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
15044.57 |
Day 37 |
1067.80 |
30-90 Days |
L-6 |
2004.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
37705.38 |
Day 37 |
2477.90 |
91-180 Days |
L-7 |
960.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
47364.64 |
Day 37 |
1057.04 |
91-180 Days |
L-8 |
8922.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
79884.54 |
Day 37 |
2489.02 |
30-90 Days |
L-9 |
8994.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |