| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70297.86 |
Day 10 |
3612.40 |
Open |
E-6 |
7322.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
47173.74 |
Day 10 |
7066.12 |
<30 Days |
E-7 |
4323.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
6649.95 |
Day 10 |
136.55 |
Open |
E-8 |
65.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91068.32 |
Day 10 |
10573.40 |
Open |
E-9 |
15831.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
37266.07 |
Day 10 |
3806.88 |
30-90 Days |
G-4 |
1695.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
43689.00 |
Day 10 |
662.52 |
30-90 Days |
IG-3 |
700.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
98786.50 |
Day 10 |
2863.21 |
30-90 Days |
IG-4 |
7262.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
103691.95 |
Day 10 |
6882.42 |
30-90 Days |
IG-5 |
7895.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
7440.92 |
Day 10 |
1106.20 |
Open |
IG-6 |
162.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
3465.38 |
Day 10 |
414.24 |
Open |
IG-7 |
415.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
60621.07 |
Day 10 |
4615.43 |
30-90 Days |
IG-8 |
4995.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
11349.57 |
Day 10 |
1393.96 |
Open |
L-1 |
1406.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
109106.80 |
Day 10 |
7307.14 |
Open |
L-10 |
14948.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
16013.95 |
Day 10 |
897.24 |
30-90 Days |
L-11 |
1373.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
14298.26 |
Day 10 |
1783.76 |
Open |
L-2 |
2205.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
31595.09 |
Day 10 |
1613.49 |
<30 Days |
L-3 |
1211.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
92313.09 |
Day 10 |
4081.31 |
<30 Days |
L-4 |
18055.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
40357.99 |
Day 10 |
4100.53 |
30-90 Days |
L-5 |
3070.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
107650.74 |
Day 10 |
5926.37 |
30-90 Days |
L-6 |
2097.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
108142.36 |
Day 10 |
10495.47 |
91-180 Days |
L-7 |
13539.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70056.95 |
Day 10 |
8906.82 |
<30 Days |
L-8 |
7411.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
79865.39 |
Day 10 |
10327.51 |
91-180 Days |
L-9 |
4883.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
7754.34 |
Day 10 |
338.66 |
<30 Days |
LC-1 |
960.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
93118.90 |
Day 10 |
7374.19 |
91-180 Days |
LC-2 |
3289.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
50222.42 |
Day 10 |
5522.91 |
Open |
N-1 |
3940.41 |
No |
|
Risk Management |