| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
85416.50 |
Day 7 |
5148.61 |
Open |
L-5 |
2978.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
107328.66 |
Day 7 |
11518.16 |
30-90 Days |
L-6 |
3925.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
99414.17 |
Day 7 |
248.62 |
91-180 Days |
L-7 |
16604.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
83067.90 |
Day 7 |
5232.04 |
Open |
L-8 |
4961.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
14189.32 |
Day 7 |
972.27 |
Open |
L-9 |
2338.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
48533.21 |
Day 7 |
646.90 |
Open |
LC-1 |
9180.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
11421.43 |
Day 7 |
1560.61 |
Open |
LC-2 |
2102.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
66096.17 |
Day 7 |
4890.73 |
91-180 Days |
N-1 |
2279.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
30276.01 |
Day 7 |
1638.26 |
<30 Days |
N-2 |
1115.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
71652.58 |
Day 7 |
1913.95 |
Open |
N-3 |
13577.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
99118.28 |
Day 7 |
9917.25 |
<30 Days |
N-4 |
597.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
25855.31 |
Day 7 |
654.68 |
91-180 Days |
N-5 |
2494.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
84084.09 |
Day 7 |
3176.29 |
<30 Days |
N-6 |
1044.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
56601.83 |
Day 7 |
5917.82 |
30-90 Days |
N-7 |
8475.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
71809.63 |
Day 7 |
8318.31 |
Open |
P-1 |
11876.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
12367.30 |
Day 7 |
1410.58 |
Open |
P-2 |
1768.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
91981.71 |
Day 7 |
8505.14 |
Open |
S-8 |
18070.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
79306.15 |
Day 7 |
10419.85 |
<30 Days |
Y-1 |
9464.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
57655.97 |
Day 7 |
5722.36 |
Open |
Y-2 |
9058.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
74950.76 |
Day 7 |
5623.04 |
30-90 Days |
Y-3 |
4681.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
107128.27 |
Day 7 |
11267.68 |
30-90 Days |
Y-4 |
8772.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
58649.01 |
Day 7 |
7123.80 |
Open |
Z-1 |
9247.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
7036.68 |
Day 7 |
63.55 |
Open |
A-2 |
795.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
46614.57 |
Day 7 |
6570.11 |
<30 Days |
A-3 |
2813.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
29255.39 |
Day 7 |
1000.41 |
91-180 Days |
A-4 |
3995.88 |
No |
|
Treasury |