| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
82408.63 |
Day 7 |
6705.39 |
30-90 Days |
IG-1-Q |
7143.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
29030.11 |
Day 7 |
2654.86 |
<30 Days |
IG-2-Q |
4345.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
46826.57 |
Day 7 |
5038.64 |
91-180 Days |
C-1 |
3429.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98410.43 |
Day 7 |
14479.60 |
30-90 Days |
CB-4 |
14967.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
26130.05 |
Day 7 |
2559.78 |
30-90 Days |
E-10 |
5159.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
26406.74 |
Day 7 |
3904.99 |
<30 Days |
E-3 |
502.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
44680.61 |
Day 7 |
409.05 |
Open |
E-4 |
2973.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
29455.53 |
Day 7 |
1714.38 |
30-90 Days |
E-5 |
5005.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
40919.99 |
Day 7 |
3703.48 |
<30 Days |
E-6 |
3734.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
6655.97 |
Day 7 |
983.03 |
30-90 Days |
E-7 |
1261.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
67646.41 |
Day 7 |
7100.22 |
<30 Days |
E-8 |
8960.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
83974.95 |
Day 7 |
8779.63 |
30-90 Days |
E-9 |
14895.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
75015.60 |
Day 7 |
1458.65 |
30-90 Days |
G-4 |
2840.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
19168.65 |
Day 7 |
1972.94 |
Open |
IG-3 |
2166.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
1239.43 |
Day 7 |
1.25 |
Open |
IG-4 |
145.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
66151.98 |
Day 7 |
6391.99 |
Open |
IG-5 |
10258.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
82184.91 |
Day 7 |
11948.52 |
<30 Days |
IG-6 |
3087.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
110308.16 |
Day 7 |
11806.96 |
Open |
IG-7 |
16091.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
102983.15 |
Day 7 |
15306.02 |
<30 Days |
IG-8 |
14418.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
16135.35 |
Day 7 |
1136.71 |
30-90 Days |
L-1 |
2652.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70709.79 |
Day 7 |
6728.94 |
Open |
L-10 |
6117.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
112272.52 |
Day 7 |
3343.93 |
30-90 Days |
L-11 |
11506.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
29519.90 |
Day 7 |
3884.83 |
<30 Days |
L-2 |
4035.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
106460.08 |
Day 7 |
698.54 |
30-90 Days |
L-3 |
17181.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
78916.14 |
Day 7 |
2644.81 |
30-90 Days |
L-4 |
10202.83 |
No |
|
Risk Management |