| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
78773.17 |
Day 16 |
4452.01 |
91-180 Days |
E-2-Q |
12922.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
47982.01 |
Day 16 |
5598.77 |
30-90 Days |
IG-1-Q |
2657.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
57569.64 |
Day 16 |
5684.49 |
30-90 Days |
IG-2-Q |
6097.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
71825.12 |
Day 16 |
4793.61 |
30-90 Days |
C-1 |
13626.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
12333.70 |
Day 16 |
1467.37 |
91-180 Days |
CB-4 |
129.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
66434.18 |
Day 16 |
2729.03 |
91-180 Days |
E-10 |
6305.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
72200.90 |
Day 16 |
2007.20 |
91-180 Days |
E-3 |
519.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
990.94 |
Day 16 |
66.58 |
Open |
E-4 |
23.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
79634.77 |
Day 16 |
4409.68 |
91-180 Days |
E-5 |
7582.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
99939.62 |
Day 16 |
10029.20 |
<30 Days |
E-6 |
11838.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
65624.24 |
Day 16 |
4060.66 |
30-90 Days |
E-7 |
5790.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
69210.69 |
Day 16 |
1753.95 |
Open |
E-8 |
5636.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
80516.29 |
Day 16 |
11718.02 |
30-90 Days |
E-9 |
8043.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
29841.86 |
Day 16 |
3060.40 |
<30 Days |
G-4 |
4444.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
55400.90 |
Day 16 |
1590.01 |
30-90 Days |
IG-3 |
9207.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
10154.48 |
Day 16 |
1358.97 |
Open |
IG-4 |
532.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
69744.85 |
Day 16 |
3335.73 |
Open |
IG-5 |
2108.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
30111.25 |
Day 16 |
3362.66 |
<30 Days |
IG-6 |
2920.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
6281.78 |
Day 16 |
468.41 |
91-180 Days |
IG-7 |
128.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
58403.94 |
Day 16 |
3847.22 |
<30 Days |
IG-8 |
9387.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
63000.99 |
Day 16 |
5518.56 |
30-90 Days |
L-1 |
5249.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
28933.12 |
Day 16 |
252.44 |
<30 Days |
L-10 |
798.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
14245.24 |
Day 16 |
1409.04 |
Open |
L-11 |
1911.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
50030.01 |
Day 16 |
4594.99 |
91-180 Days |
L-2 |
9634.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
89977.06 |
Day 16 |
10059.95 |
30-90 Days |
L-3 |
2914.81 |
No |
|
Operations |