| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
71347.70 |
Day 2 |
5657.39 |
Open |
L-10 |
5437.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
113558.58 |
Day 2 |
12731.49 |
<30 Days |
L-11 |
12763.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
80162.20 |
Day 2 |
2891.61 |
Open |
L-2 |
10907.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
96583.86 |
Day 2 |
13187.29 |
91-180 Days |
L-3 |
650.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
52620.10 |
Day 2 |
2295.59 |
91-180 Days |
L-4 |
1052.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
36679.73 |
Day 2 |
2952.09 |
<30 Days |
L-5 |
5956.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
112742.57 |
Day 2 |
7841.75 |
30-90 Days |
L-6 |
8412.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
33191.60 |
Day 2 |
3373.29 |
<30 Days |
L-7 |
4703.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
84087.60 |
Day 2 |
7456.27 |
Open |
L-8 |
16094.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
79161.40 |
Day 2 |
34.22 |
<30 Days |
L-9 |
13127.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
110760.44 |
Day 2 |
6826.25 |
Open |
LC-1 |
21531.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
26848.96 |
Day 2 |
3966.79 |
91-180 Days |
LC-2 |
1257.76 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
22001.55 |
Day 2 |
392.99 |
Open |
N-1 |
36.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
19318.61 |
Day 2 |
1731.26 |
91-180 Days |
N-2 |
2106.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
6919.21 |
Day 2 |
1017.40 |
Open |
N-3 |
1320.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
80679.48 |
Day 2 |
3327.10 |
Open |
N-4 |
11268.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
15677.04 |
Day 2 |
929.35 |
<30 Days |
N-5 |
2475.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
45387.83 |
Day 2 |
6384.06 |
91-180 Days |
N-6 |
7405.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
15741.21 |
Day 2 |
1122.43 |
Open |
N-7 |
2129.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
16846.89 |
Day 2 |
278.17 |
Open |
P-1 |
662.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
44852.79 |
Day 2 |
1637.21 |
91-180 Days |
P-2 |
4275.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
71604.91 |
Day 2 |
2343.24 |
Open |
S-8 |
1605.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
94459.72 |
Day 2 |
5842.76 |
Open |
Y-1 |
8704.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
74393.06 |
Day 2 |
8131.59 |
Open |
Y-2 |
3880.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
103143.26 |
Day 2 |
10523.57 |
91-180 Days |
Y-3 |
13591.95 |
No |
|
Finance |