| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
89654.58 |
Day 14 |
9201.33 |
91-180 Days |
C-1 |
15972.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
31097.50 |
Day 14 |
939.05 |
91-180 Days |
CB-4 |
2702.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
64259.97 |
Day 14 |
5912.74 |
91-180 Days |
E-10 |
9445.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33354.46 |
Day 14 |
2051.31 |
<30 Days |
E-3 |
933.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
54518.57 |
Day 14 |
4505.23 |
30-90 Days |
E-4 |
5949.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
65090.55 |
Day 14 |
6789.80 |
<30 Days |
E-5 |
5567.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
109217.08 |
Day 14 |
12458.89 |
91-180 Days |
E-6 |
14330.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
74792.45 |
Day 14 |
11198.47 |
<30 Days |
E-7 |
780.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
65379.13 |
Day 14 |
3170.51 |
91-180 Days |
E-8 |
5381.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
72782.62 |
Day 14 |
6383.17 |
30-90 Days |
E-9 |
2621.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
68218.72 |
Day 14 |
8291.61 |
30-90 Days |
G-4 |
1266.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
55862.83 |
Day 14 |
2076.56 |
91-180 Days |
IG-3 |
3484.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
42954.82 |
Day 14 |
3699.46 |
<30 Days |
IG-4 |
6550.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
28489.80 |
Day 14 |
1444.90 |
<30 Days |
IG-5 |
3353.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
35331.18 |
Day 14 |
1292.62 |
30-90 Days |
IG-6 |
5030.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
58612.08 |
Day 14 |
8476.13 |
<30 Days |
IG-7 |
4761.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
72180.50 |
Day 14 |
7014.76 |
Open |
IG-8 |
6129.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
97206.59 |
Day 14 |
5039.55 |
<30 Days |
L-1 |
13347.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
34373.73 |
Day 14 |
1162.39 |
<30 Days |
L-10 |
5675.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
111426.93 |
Day 14 |
14259.15 |
91-180 Days |
L-11 |
20672.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
98931.39 |
Day 14 |
8859.14 |
<30 Days |
L-2 |
5450.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
47747.51 |
Day 14 |
5701.25 |
91-180 Days |
L-3 |
7790.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
84741.80 |
Day 14 |
10701.42 |
<30 Days |
L-4 |
16023.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
15896.62 |
Day 14 |
1662.22 |
Open |
L-5 |
2634.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
88265.71 |
Day 14 |
8810.44 |
30-90 Days |
L-6 |
1187.97 |
No |
|
Legal |