| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
16521.94 |
Day 5 |
446.56 |
Open |
CB-4 |
980.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
85287.98 |
Day 5 |
3273.31 |
91-180 Days |
E-10 |
17051.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
27415.73 |
Day 5 |
50.05 |
91-180 Days |
E-3 |
2805.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
66459.85 |
Day 5 |
1027.99 |
30-90 Days |
E-4 |
9297.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105664.83 |
Day 5 |
4618.11 |
<30 Days |
E-5 |
14671.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
63804.12 |
Day 5 |
9115.25 |
Open |
E-6 |
10883.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70146.05 |
Day 5 |
4092.92 |
91-180 Days |
E-7 |
10959.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
31778.85 |
Day 5 |
2894.54 |
30-90 Days |
E-8 |
4267.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
3077.12 |
Day 5 |
53.98 |
30-90 Days |
E-9 |
185.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
76667.96 |
Day 5 |
9470.46 |
30-90 Days |
G-4 |
14870.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
16920.97 |
Day 5 |
736.91 |
30-90 Days |
IG-3 |
332.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
55397.54 |
Day 5 |
7765.99 |
<30 Days |
IG-4 |
9535.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
43478.38 |
Day 5 |
5784.04 |
Open |
IG-5 |
8228.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
74350.22 |
Day 5 |
3189.87 |
<30 Days |
IG-6 |
8219.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
102966.42 |
Day 5 |
13479.09 |
30-90 Days |
IG-7 |
16330.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
7839.30 |
Day 5 |
286.71 |
Open |
IG-8 |
23.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
104.17 |
Day 5 |
11.09 |
Open |
L-1 |
6.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
3041.62 |
Day 5 |
447.70 |
Open |
L-10 |
252.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
99384.83 |
Day 5 |
3249.82 |
91-180 Days |
L-11 |
6082.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
99438.14 |
Day 5 |
6406.95 |
30-90 Days |
L-2 |
19861.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
25825.32 |
Day 5 |
1002.69 |
Open |
L-3 |
1929.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
66204.39 |
Day 5 |
9878.34 |
30-90 Days |
L-4 |
680.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
65071.28 |
Day 5 |
8716.32 |
<30 Days |
L-5 |
4146.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
109912.53 |
Day 5 |
7546.82 |
<30 Days |
L-6 |
830.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
29179.75 |
Day 5 |
1149.11 |
<30 Days |
L-7 |
600.10 |
Yes |
Liberty International Finance Ltd. |
Finance |