| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
38005.70 |
Day 12 |
1528.24 |
Open |
E-3 |
7474.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
15767.54 |
Day 12 |
477.84 |
91-180 Days |
E-4 |
2796.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
107886.60 |
Day 12 |
8923.09 |
Open |
E-5 |
19892.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
38475.43 |
Day 12 |
723.44 |
Open |
E-6 |
4811.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
35589.87 |
Day 12 |
504.12 |
Open |
E-7 |
799.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
10204.58 |
Day 12 |
1017.35 |
Open |
E-8 |
1599.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
86895.31 |
Day 12 |
12172.88 |
30-90 Days |
E-9 |
6075.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
82944.72 |
Day 12 |
1482.81 |
<30 Days |
G-4 |
6319.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
54039.17 |
Day 12 |
2814.93 |
<30 Days |
IG-3 |
9794.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
58063.12 |
Day 12 |
3849.71 |
91-180 Days |
IG-4 |
2130.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
83291.01 |
Day 12 |
11616.03 |
<30 Days |
IG-5 |
11685.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
43574.94 |
Day 12 |
476.52 |
30-90 Days |
IG-6 |
3710.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
28553.67 |
Day 12 |
2125.12 |
91-180 Days |
IG-7 |
187.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
35291.00 |
Day 12 |
1653.50 |
91-180 Days |
IG-8 |
5382.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
14343.06 |
Day 12 |
492.12 |
91-180 Days |
L-1 |
303.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
36695.57 |
Day 12 |
3937.50 |
<30 Days |
L-10 |
2589.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
109117.28 |
Day 12 |
12627.71 |
Open |
L-11 |
13501.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
103455.35 |
Day 12 |
1924.11 |
91-180 Days |
L-2 |
10425.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
81714.48 |
Day 12 |
10914.86 |
<30 Days |
L-3 |
2294.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
86301.57 |
Day 12 |
8906.23 |
91-180 Days |
L-4 |
9719.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
793.94 |
Day 12 |
33.08 |
91-180 Days |
L-5 |
52.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
102458.02 |
Day 12 |
13969.24 |
30-90 Days |
L-6 |
19164.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
83208.27 |
Day 12 |
340.27 |
Open |
L-7 |
9507.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
93225.64 |
Day 12 |
9848.80 |
Open |
L-8 |
16954.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
73487.07 |
Day 12 |
6937.02 |
91-180 Days |
L-9 |
13293.07 |
Yes |
Liberty International Finance Ltd. |
Operations |