| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
71450.33 |
Day 41 |
4054.52 |
30-90 Days |
E-2-Q |
1705.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
7919.82 |
Day 41 |
24.30 |
30-90 Days |
IG-1-Q |
1181.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
62609.24 |
Day 41 |
4893.49 |
Open |
IG-2-Q |
319.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
83772.30 |
Day 41 |
3935.27 |
30-90 Days |
C-1 |
9457.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
16063.62 |
Day 41 |
1429.32 |
Open |
CB-4 |
2744.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
65755.29 |
Day 41 |
3638.95 |
<30 Days |
E-10 |
9754.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
78490.23 |
Day 41 |
10429.03 |
91-180 Days |
E-3 |
4016.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
11858.44 |
Day 41 |
5.12 |
91-180 Days |
E-4 |
1903.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
11954.59 |
Day 41 |
1229.58 |
Open |
E-5 |
1021.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
41488.32 |
Day 41 |
1431.79 |
<30 Days |
E-6 |
1529.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
19254.75 |
Day 41 |
433.18 |
<30 Days |
E-7 |
304.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
85687.11 |
Day 41 |
6172.89 |
Open |
E-8 |
12053.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
13446.49 |
Day 41 |
1456.89 |
91-180 Days |
E-9 |
1318.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
90327.45 |
Day 41 |
3718.30 |
30-90 Days |
G-4 |
11072.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
92161.28 |
Day 41 |
2882.98 |
91-180 Days |
IG-3 |
2608.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
40888.30 |
Day 41 |
5640.54 |
Open |
IG-4 |
1275.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
52520.21 |
Day 41 |
2028.30 |
<30 Days |
IG-5 |
3462.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
112049.81 |
Day 41 |
14107.59 |
<30 Days |
IG-6 |
9327.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
231.11 |
Day 41 |
13.24 |
Open |
IG-7 |
14.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
94957.28 |
Day 41 |
9111.98 |
91-180 Days |
IG-8 |
4335.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
45290.36 |
Day 41 |
6599.55 |
<30 Days |
L-1 |
4012.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
37966.83 |
Day 41 |
2410.26 |
<30 Days |
L-10 |
3916.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
30826.44 |
Day 41 |
2678.23 |
<30 Days |
L-11 |
6009.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
56776.38 |
Day 41 |
2068.04 |
Open |
L-2 |
9022.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
98513.06 |
Day 41 |
6970.24 |
30-90 Days |
L-3 |
3541.16 |
No |
|
Risk Management |