| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
28792.57 |
Day 3 |
4036.29 |
Open |
A-2-Q |
1468.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
107074.72 |
Day 3 |
9757.19 |
30-90 Days |
A-3-Q |
11827.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
23779.21 |
Day 3 |
342.65 |
91-180 Days |
A-4-Q |
2602.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
103854.97 |
Day 3 |
8592.29 |
91-180 Days |
A-5-Q |
18844.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
43265.97 |
Day 3 |
2961.11 |
Open |
CB-1-Q |
5473.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
84657.89 |
Day 3 |
4452.32 |
<30 Days |
CB-2-Q |
15051.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
42002.23 |
Day 3 |
1388.90 |
30-90 Days |
S-1-Q |
1632.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
111711.64 |
Day 3 |
14010.92 |
91-180 Days |
S-2-Q |
21884.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
59897.25 |
Day 3 |
864.94 |
<30 Days |
S-3-Q |
3905.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
63617.43 |
Day 3 |
4213.28 |
<30 Days |
S-4-Q |
6662.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70843.64 |
Day 3 |
8209.97 |
91-180 Days |
CB-3-Q |
6188.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
74903.91 |
Day 3 |
1526.77 |
<30 Days |
G-1-Q |
11909.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
51329.58 |
Day 3 |
6200.32 |
30-90 Days |
G-2-Q |
5096.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
63836.84 |
Day 3 |
9134.78 |
30-90 Days |
G-3-Q |
1349.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
2689.60 |
Day 3 |
379.52 |
91-180 Days |
S-5-Q |
331.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
81988.85 |
Day 3 |
1497.23 |
91-180 Days |
S-6-Q |
9478.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
31400.02 |
Day 3 |
188.99 |
91-180 Days |
S-7-Q |
4974.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
101770.41 |
Day 3 |
10878.27 |
<30 Days |
E-1-Q |
12974.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
50244.19 |
Day 3 |
6598.26 |
Open |
E-2-Q |
2033.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
92179.06 |
Day 3 |
6431.26 |
91-180 Days |
IG-1-Q |
17428.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
32057.11 |
Day 3 |
1468.59 |
Open |
IG-2-Q |
89.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
11156.91 |
Day 3 |
540.50 |
91-180 Days |
C-1 |
572.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
46409.13 |
Day 3 |
89.18 |
91-180 Days |
CB-4 |
3856.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
110354.31 |
Day 3 |
4396.28 |
91-180 Days |
E-10 |
21021.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105122.88 |
Day 3 |
8549.17 |
91-180 Days |
E-3 |
14507.15 |
Yes |
Liberty International Finance Ltd. |
Finance |