| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
39683.29 |
Day 8 |
5380.52 |
30-90 Days |
E-9 |
1892.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
2560.23 |
Day 8 |
365.36 |
91-180 Days |
G-4 |
20.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
12431.93 |
Day 8 |
599.95 |
91-180 Days |
IG-3 |
995.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
74813.82 |
Day 8 |
8930.93 |
Open |
IG-4 |
6220.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
58489.92 |
Day 8 |
2651.03 |
<30 Days |
IG-5 |
5687.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
96726.45 |
Day 8 |
55.96 |
30-90 Days |
IG-6 |
15112.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
113328.75 |
Day 8 |
6386.20 |
91-180 Days |
IG-7 |
10012.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
19243.98 |
Day 8 |
1575.42 |
Open |
IG-8 |
2588.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
95453.54 |
Day 8 |
1872.99 |
91-180 Days |
L-1 |
8879.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
87700.11 |
Day 8 |
5948.25 |
Open |
L-10 |
1759.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
59275.77 |
Day 8 |
3575.50 |
Open |
L-11 |
6999.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
106159.01 |
Day 8 |
3707.71 |
30-90 Days |
L-2 |
13829.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
7652.12 |
Day 8 |
111.88 |
Open |
L-3 |
1292.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
78049.48 |
Day 8 |
11361.79 |
91-180 Days |
L-4 |
14934.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98842.46 |
Day 8 |
2981.68 |
<30 Days |
L-5 |
19188.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
42552.98 |
Day 8 |
2792.06 |
<30 Days |
L-6 |
7489.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
21153.10 |
Day 8 |
2862.82 |
Open |
L-7 |
2074.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
49640.17 |
Day 8 |
3355.19 |
91-180 Days |
L-8 |
2164.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70650.85 |
Day 8 |
770.41 |
Open |
L-9 |
7915.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
53884.24 |
Day 8 |
1983.70 |
<30 Days |
LC-1 |
1693.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
88930.58 |
Day 8 |
11244.24 |
91-180 Days |
LC-2 |
3600.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
73554.97 |
Day 8 |
9486.52 |
<30 Days |
N-1 |
10901.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
112472.85 |
Day 8 |
6174.98 |
91-180 Days |
N-2 |
878.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
56164.37 |
Day 8 |
6193.69 |
<30 Days |
N-3 |
3965.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
30771.32 |
Day 8 |
3724.32 |
<30 Days |
N-4 |
2496.85 |
No |
|
Risk Management |