| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
18353.01 |
Day 2 |
1375.99 |
Open |
S-5-Q |
797.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70417.63 |
Day 2 |
8164.82 |
91-180 Days |
S-6-Q |
9376.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
14967.06 |
Day 2 |
1825.78 |
Open |
S-7-Q |
2986.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
17165.70 |
Day 2 |
758.37 |
<30 Days |
E-1-Q |
1391.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
34667.91 |
Day 2 |
1744.27 |
Open |
E-2-Q |
5458.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
30885.21 |
Day 2 |
2122.44 |
Open |
IG-1-Q |
569.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
80018.27 |
Day 2 |
10036.07 |
91-180 Days |
IG-2-Q |
5131.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
37284.78 |
Day 2 |
4160.59 |
30-90 Days |
C-1 |
5441.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
4073.48 |
Day 2 |
574.13 |
Open |
CB-4 |
127.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
112546.41 |
Day 2 |
74.19 |
91-180 Days |
E-10 |
9323.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
57222.54 |
Day 2 |
7591.42 |
Open |
E-3 |
2742.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
82524.23 |
Day 2 |
11646.24 |
30-90 Days |
E-4 |
2956.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
56804.65 |
Day 2 |
1147.20 |
30-90 Days |
E-5 |
8528.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
55374.15 |
Day 2 |
4649.23 |
30-90 Days |
E-6 |
8098.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
88066.28 |
Day 2 |
3563.76 |
30-90 Days |
E-7 |
13006.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
94078.92 |
Day 2 |
623.55 |
30-90 Days |
E-8 |
13430.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
93953.72 |
Day 2 |
499.86 |
91-180 Days |
E-9 |
18562.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
26997.31 |
Day 2 |
1966.13 |
<30 Days |
G-4 |
2584.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
26024.81 |
Day 2 |
1713.32 |
91-180 Days |
IG-3 |
3280.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
96116.96 |
Day 2 |
3063.94 |
Open |
IG-4 |
17171.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
104860.91 |
Day 2 |
10540.83 |
<30 Days |
IG-5 |
7650.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
43520.67 |
Day 2 |
5961.11 |
<30 Days |
IG-6 |
1440.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
60903.13 |
Day 2 |
196.48 |
Open |
IG-7 |
3602.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
113671.07 |
Day 2 |
7068.07 |
30-90 Days |
IG-8 |
3518.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
108409.69 |
Day 2 |
1026.35 |
Open |
L-1 |
223.22 |
No |
|
Risk Management |