| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
39143.68 |
Day 19 |
1470.92 |
<30 Days |
E-5 |
3205.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
47946.30 |
Day 19 |
5524.48 |
Open |
E-6 |
3284.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
93324.11 |
Day 19 |
12806.44 |
<30 Days |
E-7 |
8293.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
64949.32 |
Day 19 |
6735.36 |
30-90 Days |
E-8 |
5486.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
108245.64 |
Day 19 |
7597.90 |
91-180 Days |
E-9 |
10553.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
11429.19 |
Day 19 |
1271.59 |
<30 Days |
G-4 |
408.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
10838.07 |
Day 19 |
1113.53 |
<30 Days |
IG-3 |
156.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
65923.14 |
Day 19 |
142.64 |
<30 Days |
IG-4 |
3668.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
45461.38 |
Day 19 |
6262.66 |
91-180 Days |
IG-5 |
28.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
112199.82 |
Day 19 |
10799.10 |
91-180 Days |
IG-6 |
2235.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17532.07 |
Day 19 |
1493.58 |
Open |
IG-7 |
75.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
5809.78 |
Day 19 |
411.64 |
30-90 Days |
IG-8 |
574.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
49813.70 |
Day 19 |
4052.75 |
91-180 Days |
L-1 |
2129.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91276.06 |
Day 19 |
12746.22 |
<30 Days |
L-10 |
582.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
37130.48 |
Day 19 |
4004.73 |
Open |
L-11 |
2959.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
64245.07 |
Day 19 |
6075.72 |
30-90 Days |
L-2 |
8423.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
95332.75 |
Day 19 |
9213.75 |
91-180 Days |
L-3 |
11839.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
81693.96 |
Day 19 |
2593.71 |
91-180 Days |
L-4 |
1388.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
26643.77 |
Day 19 |
1607.37 |
Open |
L-5 |
1218.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
4070.24 |
Day 19 |
363.02 |
91-180 Days |
L-6 |
703.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
56347.09 |
Day 19 |
2738.91 |
<30 Days |
L-7 |
4180.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
40586.03 |
Day 19 |
4222.81 |
<30 Days |
L-8 |
6505.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
32234.52 |
Day 19 |
421.50 |
Open |
L-9 |
380.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
48017.30 |
Day 19 |
4670.75 |
30-90 Days |
LC-1 |
7808.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
40011.26 |
Day 19 |
4437.76 |
Open |
LC-2 |
1885.69 |
No |
|
Finance |