| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
9806.81 |
Day 6 |
1232.96 |
91-180 Days |
IG-4 |
1819.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
85163.81 |
Day 6 |
1502.04 |
<30 Days |
IG-5 |
8509.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
13083.03 |
Day 6 |
1935.62 |
30-90 Days |
IG-6 |
517.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
80658.73 |
Day 6 |
2859.05 |
30-90 Days |
IG-7 |
6076.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
61965.44 |
Day 6 |
3029.64 |
91-180 Days |
IG-8 |
61.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
30303.33 |
Day 6 |
1637.81 |
91-180 Days |
L-1 |
5467.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
21072.01 |
Day 6 |
1794.91 |
Open |
L-10 |
4142.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
52793.55 |
Day 6 |
3924.14 |
Open |
L-11 |
4136.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
27594.77 |
Day 6 |
2764.80 |
Open |
L-2 |
5185.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
81971.69 |
Day 6 |
9574.56 |
Open |
L-3 |
4880.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
21285.42 |
Day 6 |
402.45 |
91-180 Days |
L-4 |
1078.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
87579.36 |
Day 6 |
5936.61 |
<30 Days |
L-5 |
17216.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
95423.70 |
Day 6 |
13933.44 |
Open |
L-6 |
6645.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91767.61 |
Day 6 |
1444.28 |
<30 Days |
L-7 |
2260.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
30716.52 |
Day 6 |
3633.88 |
Open |
L-8 |
2415.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
44321.82 |
Day 6 |
837.87 |
91-180 Days |
L-9 |
2013.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
82444.45 |
Day 6 |
5737.17 |
30-90 Days |
LC-1 |
9978.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
98972.18 |
Day 6 |
8296.73 |
Open |
LC-2 |
3105.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
107954.66 |
Day 6 |
1788.40 |
30-90 Days |
N-1 |
20860.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
47716.23 |
Day 6 |
5365.95 |
30-90 Days |
N-2 |
551.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
63358.25 |
Day 6 |
8537.73 |
91-180 Days |
N-3 |
4613.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
2324.36 |
Day 6 |
19.32 |
Open |
N-4 |
396.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
94858.02 |
Day 6 |
6720.17 |
Open |
N-5 |
3522.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
103734.80 |
Day 6 |
13201.59 |
91-180 Days |
N-6 |
15603.30 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
37164.27 |
Day 6 |
3290.34 |
30-90 Days |
N-7 |
1525.95 |
No |
|
Finance |