| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
77800.01 |
Day 3 |
8488.64 |
Open |
E-4 |
652.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
7202.85 |
Day 3 |
412.54 |
30-90 Days |
E-5 |
1299.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
43540.58 |
Day 3 |
3303.58 |
Open |
E-6 |
1457.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
27946.85 |
Day 3 |
1292.47 |
91-180 Days |
E-7 |
3605.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
45541.09 |
Day 3 |
5185.55 |
<30 Days |
E-8 |
577.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
26044.51 |
Day 3 |
745.42 |
91-180 Days |
E-9 |
1173.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
100088.87 |
Day 3 |
9280.32 |
<30 Days |
G-4 |
10841.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
43481.23 |
Day 3 |
4793.43 |
30-90 Days |
IG-3 |
4982.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
103279.02 |
Day 3 |
626.73 |
30-90 Days |
IG-4 |
9630.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
25939.20 |
Day 3 |
1048.70 |
<30 Days |
IG-5 |
1933.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
48342.00 |
Day 3 |
340.97 |
Open |
IG-6 |
1611.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
57179.66 |
Day 3 |
4191.72 |
30-90 Days |
IG-7 |
9004.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
60993.97 |
Day 3 |
4976.66 |
91-180 Days |
IG-8 |
5073.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
2383.11 |
Day 3 |
185.30 |
<30 Days |
L-1 |
237.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
90942.41 |
Day 3 |
5366.81 |
91-180 Days |
L-10 |
13325.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
93564.01 |
Day 3 |
3522.90 |
30-90 Days |
L-11 |
13356.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
57853.93 |
Day 3 |
7120.74 |
<30 Days |
L-2 |
7761.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
108647.11 |
Day 3 |
10361.79 |
<30 Days |
L-3 |
2764.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
99717.23 |
Day 3 |
4791.43 |
30-90 Days |
L-4 |
16621.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
35198.21 |
Day 3 |
398.29 |
Open |
L-5 |
1598.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
89076.96 |
Day 3 |
10974.21 |
<30 Days |
L-6 |
1606.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
83179.21 |
Day 3 |
10384.10 |
91-180 Days |
L-7 |
14480.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
84021.52 |
Day 3 |
2583.34 |
91-180 Days |
L-8 |
12341.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
60736.28 |
Day 3 |
870.48 |
Open |
L-9 |
7523.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
27814.95 |
Day 3 |
1244.96 |
30-90 Days |
LC-1 |
750.39 |
No |
|
Finance |