| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
19492.11 |
Day 17 |
781.73 |
Open |
E-8 |
916.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
85787.01 |
Day 17 |
685.29 |
30-90 Days |
E-9 |
9820.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
75816.59 |
Day 17 |
3321.88 |
30-90 Days |
G-4 |
2965.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
89367.78 |
Day 17 |
2066.50 |
91-180 Days |
IG-3 |
10632.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
38524.75 |
Day 17 |
2510.61 |
91-180 Days |
IG-4 |
2959.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
50092.55 |
Day 17 |
1325.52 |
Open |
IG-5 |
3554.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
44703.58 |
Day 17 |
3358.06 |
<30 Days |
IG-6 |
7110.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
21457.81 |
Day 17 |
613.18 |
30-90 Days |
IG-7 |
1227.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
80818.86 |
Day 17 |
2144.98 |
<30 Days |
IG-8 |
15500.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
28072.10 |
Day 17 |
1557.99 |
<30 Days |
L-1 |
1493.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
69236.04 |
Day 17 |
5039.46 |
Open |
L-10 |
1796.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
76319.34 |
Day 17 |
5162.29 |
91-180 Days |
L-11 |
6514.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
36711.06 |
Day 17 |
5035.47 |
91-180 Days |
L-2 |
2198.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
90399.73 |
Day 17 |
7491.24 |
91-180 Days |
L-3 |
758.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
103177.51 |
Day 17 |
1939.67 |
<30 Days |
L-4 |
1454.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
108996.25 |
Day 17 |
14532.73 |
91-180 Days |
L-5 |
14280.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
79978.42 |
Day 17 |
4671.26 |
91-180 Days |
L-6 |
4139.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
81981.73 |
Day 17 |
7144.69 |
<30 Days |
L-7 |
5401.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
50139.58 |
Day 17 |
6113.40 |
Open |
L-8 |
360.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
6597.51 |
Day 17 |
278.16 |
91-180 Days |
L-9 |
955.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
29726.24 |
Day 17 |
3960.21 |
Open |
LC-1 |
2405.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
97371.08 |
Day 17 |
11133.37 |
<30 Days |
LC-2 |
15709.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
6955.04 |
Day 17 |
166.02 |
30-90 Days |
N-1 |
36.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
58766.88 |
Day 17 |
8119.87 |
<30 Days |
N-2 |
2612.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
113142.27 |
Day 17 |
11157.18 |
30-90 Days |
N-3 |
8341.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |