| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
39882.41 |
Day 15 |
3476.84 |
<30 Days |
IG-3 |
216.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
61290.87 |
Day 15 |
2510.62 |
<30 Days |
IG-4 |
939.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
29723.49 |
Day 15 |
1449.29 |
Open |
IG-5 |
2143.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
29429.98 |
Day 15 |
15.95 |
<30 Days |
IG-6 |
4875.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
15936.33 |
Day 15 |
862.02 |
91-180 Days |
IG-7 |
933.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
90014.19 |
Day 15 |
2676.90 |
Open |
IG-8 |
7021.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
47726.84 |
Day 15 |
3575.40 |
30-90 Days |
L-1 |
5497.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33368.94 |
Day 15 |
4212.70 |
91-180 Days |
L-10 |
5411.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
88153.46 |
Day 15 |
2819.67 |
<30 Days |
L-11 |
15998.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
101607.87 |
Day 15 |
2915.83 |
<30 Days |
L-2 |
24.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
82500.64 |
Day 15 |
12064.18 |
91-180 Days |
L-3 |
12573.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
99958.79 |
Day 15 |
12336.81 |
30-90 Days |
L-4 |
8318.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
19522.88 |
Day 15 |
89.74 |
<30 Days |
L-5 |
266.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
82050.86 |
Day 15 |
11109.37 |
Open |
L-6 |
9264.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
105062.62 |
Day 15 |
13885.98 |
<30 Days |
L-7 |
20540.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
35019.68 |
Day 15 |
927.58 |
91-180 Days |
L-8 |
161.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
77479.27 |
Day 15 |
3988.55 |
<30 Days |
L-9 |
5794.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
44223.24 |
Day 15 |
2626.54 |
Open |
LC-1 |
6169.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
110088.52 |
Day 15 |
2033.94 |
Open |
LC-2 |
14619.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
89503.74 |
Day 15 |
3546.14 |
30-90 Days |
N-1 |
14864.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
7065.55 |
Day 15 |
1022.55 |
Open |
N-2 |
943.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
69948.89 |
Day 15 |
1296.18 |
Open |
N-3 |
7277.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
40772.81 |
Day 15 |
1163.07 |
<30 Days |
N-4 |
7179.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
96064.83 |
Day 15 |
14231.93 |
30-90 Days |
N-5 |
6217.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
11372.05 |
Day 15 |
189.70 |
<30 Days |
N-6 |
1531.68 |
Yes |
Liberty Wealth Management LLC |
Finance |