| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
55935.66 |
Day 38 |
5743.74 |
30-90 Days |
CB-3-Q |
7814.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
108774.57 |
Day 38 |
4117.31 |
30-90 Days |
G-1-Q |
12752.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
48393.09 |
Day 38 |
3120.29 |
30-90 Days |
G-2-Q |
5585.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
112002.05 |
Day 38 |
8999.22 |
91-180 Days |
G-3-Q |
9735.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
76650.75 |
Day 38 |
6602.46 |
<30 Days |
S-5-Q |
6241.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
80484.03 |
Day 38 |
3176.06 |
30-90 Days |
S-6-Q |
9106.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
7278.57 |
Day 38 |
1027.57 |
30-90 Days |
S-7-Q |
1187.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
2844.91 |
Day 38 |
106.63 |
Open |
E-1-Q |
125.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
19081.92 |
Day 38 |
63.21 |
30-90 Days |
E-2-Q |
1043.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33310.76 |
Day 38 |
4246.83 |
91-180 Days |
IG-1-Q |
5796.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70633.02 |
Day 38 |
7886.85 |
Open |
IG-2-Q |
6692.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
46333.42 |
Day 38 |
1693.70 |
91-180 Days |
C-1 |
3969.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
102711.48 |
Day 38 |
2854.02 |
Open |
CB-4 |
9671.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33607.63 |
Day 38 |
4873.56 |
30-90 Days |
E-10 |
1058.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
11103.84 |
Day 38 |
862.54 |
<30 Days |
E-3 |
1241.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
25066.89 |
Day 38 |
1009.47 |
30-90 Days |
E-4 |
555.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
53162.22 |
Day 38 |
3575.15 |
<30 Days |
E-5 |
4705.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
103701.97 |
Day 38 |
140.72 |
91-180 Days |
E-6 |
281.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
52520.53 |
Day 38 |
4388.92 |
Open |
E-7 |
9038.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
30702.00 |
Day 38 |
2292.68 |
91-180 Days |
E-8 |
3536.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
108950.93 |
Day 38 |
1585.40 |
<30 Days |
E-9 |
12208.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
11122.41 |
Day 38 |
485.58 |
<30 Days |
G-4 |
1191.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
97871.02 |
Day 38 |
10241.69 |
<30 Days |
IG-3 |
1504.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
77074.97 |
Day 38 |
5913.05 |
Open |
IG-4 |
4666.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
110203.02 |
Day 38 |
6179.85 |
Open |
IG-5 |
19369.67 |
No |
|
Risk Management |