| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
16051.57 |
Day 4 |
2082.48 |
91-180 Days |
G-1-Q |
2972.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
5.80 |
Day 4 |
0.82 |
30-90 Days |
G-2-Q |
0.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
104876.26 |
Day 4 |
761.35 |
<30 Days |
G-3-Q |
16579.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
2141.10 |
Day 4 |
84.87 |
Open |
S-5-Q |
119.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
94067.64 |
Day 4 |
10965.92 |
<30 Days |
S-6-Q |
11157.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
35328.35 |
Day 4 |
5143.29 |
91-180 Days |
S-7-Q |
1395.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
3615.14 |
Day 4 |
404.37 |
30-90 Days |
E-1-Q |
447.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
102096.17 |
Day 4 |
8303.40 |
Open |
E-2-Q |
15421.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
87641.65 |
Day 4 |
3261.13 |
91-180 Days |
IG-1-Q |
8815.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
101725.09 |
Day 4 |
12814.48 |
<30 Days |
IG-2-Q |
8644.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
30457.07 |
Day 4 |
3631.17 |
30-90 Days |
C-1 |
3527.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
107701.36 |
Day 4 |
12450.35 |
Open |
CB-4 |
4720.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
86487.71 |
Day 4 |
6543.84 |
Open |
E-10 |
10385.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
57702.10 |
Day 4 |
6464.79 |
Open |
E-3 |
3647.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
16617.47 |
Day 4 |
280.26 |
<30 Days |
E-4 |
2738.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33968.56 |
Day 4 |
3915.36 |
30-90 Days |
E-5 |
6741.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
44782.98 |
Day 4 |
3021.98 |
<30 Days |
E-6 |
3387.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
73097.85 |
Day 4 |
1671.90 |
Open |
E-7 |
14287.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
22972.47 |
Day 4 |
2273.50 |
30-90 Days |
E-8 |
1459.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
47220.80 |
Day 4 |
4202.88 |
91-180 Days |
E-9 |
7389.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
65297.13 |
Day 4 |
809.72 |
91-180 Days |
G-4 |
5495.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
72041.77 |
Day 4 |
6817.45 |
91-180 Days |
IG-3 |
1088.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
101982.62 |
Day 4 |
9141.90 |
Open |
IG-4 |
16314.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
47924.70 |
Day 4 |
1068.82 |
Open |
IG-5 |
7236.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
83869.82 |
Day 4 |
10732.07 |
30-90 Days |
IG-6 |
10473.49 |
No |
|
Risk Management |