| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
45066.21 |
Day 39 |
4566.15 |
Open |
C-1 |
2185.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
64023.49 |
Day 39 |
1922.49 |
Open |
CB-4 |
5499.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
36325.40 |
Day 39 |
2203.60 |
Open |
E-10 |
2060.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
104531.82 |
Day 39 |
1698.44 |
91-180 Days |
E-3 |
20578.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
64334.73 |
Day 39 |
5942.00 |
Open |
E-4 |
5316.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
29555.65 |
Day 39 |
3946.61 |
91-180 Days |
E-5 |
5121.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
87636.63 |
Day 39 |
5197.07 |
91-180 Days |
E-6 |
12060.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
67331.24 |
Day 39 |
6944.30 |
Open |
E-7 |
7160.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
111823.89 |
Day 39 |
2824.37 |
30-90 Days |
E-8 |
9958.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
20288.26 |
Day 39 |
23.31 |
30-90 Days |
E-9 |
3917.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
27930.27 |
Day 39 |
1535.92 |
30-90 Days |
G-4 |
4452.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
34481.83 |
Day 39 |
1639.59 |
30-90 Days |
IG-3 |
2705.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61537.21 |
Day 39 |
4122.27 |
30-90 Days |
IG-4 |
7745.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
23819.72 |
Day 39 |
42.78 |
30-90 Days |
IG-5 |
2515.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
104792.90 |
Day 39 |
7495.26 |
Open |
IG-6 |
19839.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
94067.37 |
Day 39 |
2391.63 |
<30 Days |
IG-7 |
1661.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
48976.76 |
Day 39 |
7279.93 |
91-180 Days |
IG-8 |
6871.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
35068.21 |
Day 39 |
1205.24 |
<30 Days |
L-1 |
3108.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
86274.44 |
Day 39 |
3728.33 |
91-180 Days |
L-10 |
9167.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
77230.14 |
Day 39 |
1394.11 |
<30 Days |
L-11 |
9692.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
27404.79 |
Day 39 |
2596.04 |
Open |
L-2 |
2705.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
9080.63 |
Day 39 |
676.58 |
<30 Days |
L-3 |
1048.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
12848.14 |
Day 39 |
1062.03 |
Open |
L-4 |
429.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
21876.58 |
Day 39 |
1695.29 |
Open |
L-5 |
341.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
74744.70 |
Day 39 |
9687.09 |
91-180 Days |
L-6 |
2384.64 |
Yes |
Liberty Wealth Management LLC |
Operations |