| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
40201.48 |
Open |
1401.76 |
30-90 Days |
E-1-Q |
1833.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
84590.88 |
Open |
6143.97 |
<30 Days |
E-2-Q |
6739.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
72689.35 |
Open |
779.64 |
<30 Days |
IG-1-Q |
10781.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
23052.25 |
Open |
846.34 |
91-180 Days |
IG-2-Q |
2451.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
71812.02 |
Open |
238.32 |
Open |
C-1 |
5145.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
104369.78 |
Open |
12426.47 |
30-90 Days |
CB-4 |
943.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
71304.67 |
Open |
8804.18 |
<30 Days |
E-10 |
10986.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
48199.84 |
Open |
3870.75 |
<30 Days |
E-3 |
1129.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
79976.85 |
Open |
3311.53 |
91-180 Days |
E-4 |
11515.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
35706.78 |
Open |
608.99 |
30-90 Days |
E-5 |
6289.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
106239.87 |
Open |
10196.53 |
Open |
E-6 |
16948.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
100295.42 |
Open |
6040.80 |
Open |
E-7 |
12278.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17703.70 |
Open |
813.45 |
Open |
E-8 |
402.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
58870.82 |
Open |
1508.94 |
91-180 Days |
E-9 |
4947.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
25895.17 |
Open |
3024.29 |
Open |
G-4 |
2735.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
994.82 |
Open |
55.18 |
91-180 Days |
IG-3 |
83.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
84534.63 |
Open |
12336.91 |
91-180 Days |
IG-4 |
4807.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
82326.97 |
Open |
1354.01 |
30-90 Days |
IG-5 |
5264.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
18619.75 |
Open |
1701.96 |
Open |
IG-6 |
1276.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
66301.73 |
Open |
5539.05 |
<30 Days |
IG-7 |
5132.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
92273.22 |
Open |
2203.89 |
<30 Days |
IG-8 |
10608.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
102517.70 |
Open |
6208.63 |
91-180 Days |
L-1 |
15626.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
10984.51 |
Open |
815.51 |
91-180 Days |
L-10 |
937.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
97391.73 |
Open |
9761.24 |
30-90 Days |
L-11 |
5591.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
59971.21 |
Open |
1297.93 |
91-180 Days |
L-2 |
5487.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |