| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
77838.97 |
Day 11 |
5624.30 |
<30 Days |
Y-3 |
12174.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
18679.73 |
Day 11 |
2677.29 |
30-90 Days |
Y-4 |
1373.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
15765.88 |
Day 11 |
1502.44 |
91-180 Days |
Z-1 |
998.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
22331.98 |
Day 11 |
679.91 |
91-180 Days |
A-2 |
1408.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
36827.89 |
Day 11 |
4118.46 |
30-90 Days |
A-3 |
3143.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
80969.10 |
Day 11 |
10983.86 |
91-180 Days |
A-4 |
10212.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
81277.21 |
Day 11 |
5565.05 |
91-180 Days |
A-5 |
7378.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
58808.53 |
Day 11 |
7240.02 |
91-180 Days |
CB-1 |
6657.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
45261.88 |
Day 11 |
2950.78 |
91-180 Days |
CB-2 |
3249.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
67257.47 |
Day 11 |
7567.37 |
91-180 Days |
CB-3 |
10178.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
73029.37 |
Day 11 |
4011.34 |
<30 Days |
E-1 |
7128.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
34134.19 |
Day 11 |
2176.76 |
Open |
E-2 |
3365.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
44771.04 |
Day 11 |
5446.36 |
<30 Days |
G-1 |
2136.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
42750.65 |
Day 11 |
5965.00 |
<30 Days |
G-2 |
4648.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
81745.07 |
Day 11 |
1760.25 |
Open |
G-3 |
500.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
13778.31 |
Day 11 |
1009.85 |
30-90 Days |
IG-1 |
779.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
38117.94 |
Day 11 |
2507.31 |
91-180 Days |
IG-2 |
3751.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
94043.81 |
Day 11 |
5541.61 |
30-90 Days |
S-1 |
682.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
80332.65 |
Day 11 |
11961.37 |
Open |
S-2 |
12477.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
21572.70 |
Day 11 |
968.95 |
<30 Days |
S-3 |
2710.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61535.51 |
Day 11 |
121.18 |
30-90 Days |
S-4 |
4766.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
87834.32 |
Day 11 |
4420.76 |
30-90 Days |
S-5 |
11990.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
109006.82 |
Day 11 |
3564.29 |
Open |
S-6 |
8504.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
46840.37 |
Day 11 |
2488.40 |
91-180 Days |
S-7 |
1426.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
23700.89 |
Day 12 |
446.32 |
Open |
A-0-Q |
859.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |