| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
7268.85 |
Day 38 |
480.34 |
Open |
IG-6 |
67.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
107135.58 |
Day 38 |
9306.41 |
<30 Days |
IG-7 |
14626.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
42558.00 |
Day 38 |
2074.88 |
30-90 Days |
IG-8 |
7838.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
80484.22 |
Day 38 |
9963.80 |
Open |
L-1 |
12264.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
76098.58 |
Day 38 |
4799.43 |
Open |
L-10 |
7215.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
68833.54 |
Day 38 |
7454.47 |
91-180 Days |
L-11 |
579.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
21837.80 |
Day 38 |
1812.92 |
91-180 Days |
L-2 |
530.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
14336.20 |
Day 38 |
572.20 |
30-90 Days |
L-3 |
13.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
3298.85 |
Day 38 |
403.70 |
<30 Days |
L-4 |
325.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
76585.06 |
Day 38 |
3120.69 |
91-180 Days |
L-5 |
13036.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
107866.65 |
Day 38 |
3452.80 |
91-180 Days |
L-6 |
17342.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
78055.39 |
Day 38 |
654.43 |
<30 Days |
L-7 |
2656.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
39361.47 |
Day 38 |
200.25 |
<30 Days |
L-8 |
3595.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
27965.63 |
Day 38 |
3581.93 |
Open |
L-9 |
4647.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
77116.32 |
Day 38 |
7923.26 |
Open |
LC-1 |
9168.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
88659.32 |
Day 38 |
12092.59 |
91-180 Days |
LC-2 |
4627.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
112983.82 |
Day 38 |
15349.99 |
Open |
N-1 |
15099.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
113295.51 |
Day 38 |
699.77 |
<30 Days |
N-2 |
4376.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
91920.61 |
Day 38 |
2596.57 |
Open |
N-3 |
10998.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
20503.93 |
Day 38 |
1874.28 |
Open |
N-4 |
2547.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
98910.56 |
Day 38 |
5607.68 |
<30 Days |
N-5 |
13043.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
41534.95 |
Day 38 |
6148.27 |
Open |
N-6 |
692.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
20115.74 |
Day 38 |
1791.33 |
<30 Days |
N-7 |
3081.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98209.74 |
Day 38 |
7183.03 |
Open |
P-1 |
1367.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
34485.21 |
Day 38 |
3192.16 |
<30 Days |
P-2 |
2058.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |