| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
95978.46 |
Day 6 |
2613.40 |
30-90 Days |
P-1 |
5537.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
95112.80 |
Day 6 |
569.66 |
30-90 Days |
P-2 |
14614.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
56122.88 |
Day 6 |
514.85 |
30-90 Days |
S-8 |
503.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
56778.00 |
Day 6 |
4035.77 |
Open |
Y-1 |
5724.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
85816.58 |
Day 6 |
11856.29 |
<30 Days |
Y-2 |
9582.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
12750.32 |
Day 6 |
1492.44 |
30-90 Days |
Y-3 |
1416.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
80316.26 |
Day 6 |
5973.45 |
<30 Days |
Y-4 |
8812.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
15658.24 |
Day 6 |
70.23 |
30-90 Days |
Z-1 |
2012.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
87444.32 |
Day 6 |
10429.14 |
Open |
A-2 |
8126.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
102883.08 |
Day 6 |
4145.01 |
<30 Days |
A-3 |
7929.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
19831.96 |
Day 6 |
1992.00 |
30-90 Days |
A-4 |
3133.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
58885.41 |
Day 6 |
613.09 |
30-90 Days |
A-5 |
2541.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
86233.12 |
Day 6 |
2853.67 |
30-90 Days |
CB-1 |
13454.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
96484.72 |
Day 6 |
11614.09 |
91-180 Days |
CB-2 |
4139.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
23316.00 |
Day 6 |
786.27 |
Open |
CB-3 |
2140.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
50029.62 |
Day 6 |
3870.91 |
91-180 Days |
E-1 |
4881.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
89555.60 |
Day 6 |
6719.05 |
91-180 Days |
E-2 |
6176.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
63402.04 |
Day 6 |
4434.93 |
Open |
G-1 |
6898.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
31633.28 |
Day 6 |
886.05 |
Open |
G-2 |
4865.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
49931.59 |
Day 6 |
1605.55 |
30-90 Days |
G-3 |
4880.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
85302.69 |
Day 6 |
11395.73 |
30-90 Days |
IG-1 |
9028.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
101512.57 |
Day 6 |
7936.42 |
91-180 Days |
IG-2 |
19116.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
42957.29 |
Day 6 |
6005.71 |
Open |
S-1 |
2543.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
42684.54 |
Day 6 |
3919.06 |
30-90 Days |
S-2 |
3571.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91792.38 |
Day 6 |
8334.56 |
30-90 Days |
S-3 |
4518.24 |
No |
|
Treasury |