| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
71202.75 |
Day 40 |
8786.90 |
<30 Days |
IG-3 |
10050.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
13370.20 |
Day 40 |
1620.33 |
<30 Days |
IG-4 |
372.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
95762.43 |
Day 40 |
6369.16 |
91-180 Days |
IG-5 |
3441.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
86204.96 |
Day 40 |
8150.35 |
30-90 Days |
IG-6 |
5984.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
24782.27 |
Day 40 |
1402.56 |
30-90 Days |
IG-7 |
3340.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
89093.06 |
Day 40 |
12224.44 |
<30 Days |
IG-8 |
12664.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
45095.73 |
Day 40 |
5132.34 |
<30 Days |
L-1 |
5423.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
42481.93 |
Day 40 |
6186.03 |
<30 Days |
L-10 |
3399.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
7831.79 |
Day 40 |
134.07 |
<30 Days |
L-11 |
74.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
25441.20 |
Day 40 |
741.58 |
<30 Days |
L-2 |
1437.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
33806.09 |
Day 40 |
2818.19 |
<30 Days |
L-3 |
5538.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
958.44 |
Day 40 |
115.64 |
91-180 Days |
L-4 |
41.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
13122.83 |
Day 40 |
1928.14 |
91-180 Days |
L-5 |
634.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
86918.30 |
Day 40 |
4369.97 |
Open |
L-6 |
10537.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33176.90 |
Day 40 |
3636.25 |
Open |
L-7 |
5712.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
103724.38 |
Day 40 |
14306.94 |
Open |
L-8 |
10605.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
26473.37 |
Day 40 |
2849.95 |
Open |
L-9 |
4039.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
39739.85 |
Day 40 |
1668.21 |
Open |
LC-1 |
3845.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
106913.35 |
Day 40 |
3069.88 |
91-180 Days |
LC-2 |
8548.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
65570.42 |
Day 40 |
822.42 |
30-90 Days |
N-1 |
2906.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
44591.21 |
Day 40 |
5962.47 |
Open |
N-2 |
6127.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
63106.62 |
Day 40 |
4956.00 |
Open |
N-3 |
3679.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
69563.21 |
Day 40 |
2156.70 |
91-180 Days |
N-4 |
13781.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
42520.34 |
Day 40 |
540.62 |
Open |
N-5 |
4336.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
36039.62 |
Day 40 |
102.66 |
<30 Days |
N-6 |
5279.55 |
Yes |
Liberty International Finance Ltd. |
Risk Management |