| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
59423.27 |
Day 41 |
4302.90 |
Open |
L-4 |
10713.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
35471.63 |
Day 41 |
1514.95 |
30-90 Days |
L-5 |
5598.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
12439.34 |
Day 41 |
353.61 |
30-90 Days |
L-6 |
895.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
465.14 |
Day 41 |
35.76 |
30-90 Days |
L-7 |
43.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
94713.10 |
Day 41 |
5221.77 |
91-180 Days |
L-8 |
15840.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
8415.96 |
Day 41 |
1164.61 |
91-180 Days |
L-9 |
856.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
56399.14 |
Day 41 |
6526.30 |
30-90 Days |
LC-1 |
9244.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91574.87 |
Day 41 |
12492.25 |
30-90 Days |
LC-2 |
171.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
47506.19 |
Day 41 |
5072.63 |
91-180 Days |
N-1 |
663.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
2953.76 |
Day 41 |
385.61 |
Open |
N-2 |
164.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
54986.39 |
Day 41 |
7456.61 |
Open |
N-3 |
9638.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
14845.06 |
Day 41 |
7.46 |
Open |
N-4 |
2381.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
87116.32 |
Day 41 |
10151.28 |
30-90 Days |
N-5 |
15910.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
50989.70 |
Day 41 |
2568.80 |
91-180 Days |
N-6 |
5999.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
14812.81 |
Day 41 |
1359.79 |
Open |
N-7 |
85.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
52121.77 |
Day 41 |
4393.51 |
30-90 Days |
P-1 |
10298.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
32142.65 |
Day 41 |
567.48 |
Open |
P-2 |
1804.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
55963.88 |
Day 41 |
1154.21 |
30-90 Days |
S-8 |
6454.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91457.99 |
Day 41 |
7445.28 |
30-90 Days |
Y-1 |
9026.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
6252.45 |
Day 41 |
226.91 |
Open |
Y-2 |
347.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
98323.98 |
Day 41 |
6674.03 |
30-90 Days |
Y-3 |
18619.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
9180.48 |
Day 41 |
372.21 |
91-180 Days |
Y-4 |
567.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
38750.42 |
Day 41 |
726.51 |
<30 Days |
Z-1 |
7595.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
40883.39 |
Day 41 |
5006.32 |
Open |
A-2 |
1387.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
55083.39 |
Day 41 |
5543.22 |
30-90 Days |
A-3 |
5458.63 |
No |
|
Operations |