| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61383.60 |
Day 13 |
5977.18 |
30-90 Days |
IG-6 |
8735.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
107142.94 |
Day 13 |
8331.63 |
<30 Days |
IG-7 |
12454.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
72786.24 |
Day 13 |
8309.82 |
30-90 Days |
IG-8 |
3272.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
92384.67 |
Day 13 |
12082.95 |
91-180 Days |
L-1 |
12075.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
22941.71 |
Day 13 |
32.96 |
91-180 Days |
L-10 |
3044.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
9351.17 |
Day 13 |
990.70 |
30-90 Days |
L-11 |
1439.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
57136.00 |
Day 13 |
3793.48 |
Open |
L-2 |
6940.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
79758.94 |
Day 13 |
3869.67 |
Open |
L-3 |
725.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
102521.79 |
Day 13 |
6283.55 |
30-90 Days |
L-4 |
17993.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
11030.35 |
Day 13 |
931.96 |
Open |
L-5 |
987.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
87707.05 |
Day 13 |
231.78 |
91-180 Days |
L-6 |
15901.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
56120.79 |
Day 13 |
4154.73 |
Open |
L-7 |
2571.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
25771.01 |
Day 13 |
224.21 |
Open |
L-8 |
2695.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
22409.17 |
Day 13 |
1202.57 |
30-90 Days |
L-9 |
2756.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
35804.98 |
Day 13 |
3301.94 |
Open |
LC-1 |
4950.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
58875.47 |
Day 13 |
3089.25 |
Open |
LC-2 |
3004.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
93525.63 |
Day 13 |
8813.52 |
91-180 Days |
N-1 |
10349.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
2364.14 |
Day 13 |
233.85 |
30-90 Days |
N-2 |
39.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
48097.28 |
Day 13 |
6003.78 |
91-180 Days |
N-3 |
4219.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
56799.13 |
Day 13 |
4777.53 |
91-180 Days |
N-4 |
2650.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17709.51 |
Day 13 |
2487.41 |
91-180 Days |
N-5 |
729.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
48904.11 |
Day 13 |
299.58 |
Open |
N-6 |
4791.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
12741.44 |
Day 13 |
819.93 |
<30 Days |
N-7 |
1121.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
96089.69 |
Day 13 |
2815.72 |
Open |
P-1 |
6087.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
34.07 |
Day 13 |
1.08 |
91-180 Days |
P-2 |
6.74 |
Yes |
Liberty International Finance Ltd. |
Legal |