| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
48826.41 |
Day 2 |
6165.36 |
<30 Days |
Y-4 |
6032.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
28799.73 |
Day 2 |
18.99 |
30-90 Days |
Z-1 |
750.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
3522.54 |
Day 2 |
296.76 |
91-180 Days |
A-2 |
338.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
46835.02 |
Day 2 |
5748.12 |
30-90 Days |
A-3 |
5650.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
111848.79 |
Day 2 |
3282.84 |
91-180 Days |
A-4 |
7832.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
75989.29 |
Day 2 |
10810.07 |
91-180 Days |
A-5 |
9743.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
109147.77 |
Day 2 |
11812.60 |
Open |
CB-1 |
13266.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
51378.80 |
Day 2 |
7113.02 |
<30 Days |
CB-2 |
5193.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
16281.15 |
Day 2 |
2231.72 |
Open |
CB-3 |
2172.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
29430.75 |
Day 2 |
4349.68 |
<30 Days |
E-1 |
4227.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
53115.37 |
Day 2 |
3300.11 |
<30 Days |
E-2 |
8720.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33469.42 |
Day 2 |
1245.30 |
91-180 Days |
G-1 |
3478.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
52799.20 |
Day 2 |
4928.62 |
Open |
G-2 |
7441.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
67162.61 |
Day 2 |
7407.53 |
Open |
G-3 |
7609.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
76428.24 |
Day 2 |
1295.23 |
30-90 Days |
IG-1 |
8493.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105714.31 |
Day 2 |
14527.29 |
Open |
IG-2 |
8378.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
31200.46 |
Day 2 |
1444.69 |
30-90 Days |
S-1 |
2147.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
42699.55 |
Day 2 |
802.63 |
Open |
S-2 |
908.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
12014.17 |
Day 2 |
897.22 |
<30 Days |
S-3 |
1366.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
23854.75 |
Day 2 |
2943.31 |
<30 Days |
S-4 |
4407.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
49690.75 |
Day 2 |
1089.02 |
91-180 Days |
S-5 |
9398.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
56605.89 |
Day 2 |
3924.18 |
<30 Days |
S-6 |
1960.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
97871.02 |
Day 2 |
3206.62 |
<30 Days |
S-7 |
17493.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
80511.93 |
Day 3 |
6751.41 |
30-90 Days |
A-0-Q |
7066.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
8419.36 |
Day 3 |
733.01 |
<30 Days |
A-1-Q |
125.70 |
No |
|
Finance |