| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
81963.39 |
Day 20 |
10682.54 |
<30 Days |
G-2-Q |
11666.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
37089.69 |
Day 20 |
1531.65 |
<30 Days |
G-3-Q |
3617.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
77119.40 |
Day 20 |
6939.92 |
91-180 Days |
S-5-Q |
273.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
8383.65 |
Day 20 |
990.23 |
Open |
S-6-Q |
1419.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
79174.26 |
Day 20 |
2878.69 |
30-90 Days |
S-7-Q |
1541.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
36451.41 |
Day 20 |
478.85 |
Open |
E-1-Q |
7221.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
86569.21 |
Day 20 |
6322.08 |
<30 Days |
E-2-Q |
9556.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
6073.45 |
Day 20 |
158.25 |
30-90 Days |
IG-1-Q |
1125.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
48554.86 |
Day 20 |
1946.15 |
30-90 Days |
IG-2-Q |
1183.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
54358.15 |
Day 20 |
5641.32 |
Open |
C-1 |
8914.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
83434.58 |
Day 20 |
1934.33 |
<30 Days |
CB-4 |
14941.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
21376.02 |
Day 20 |
2049.50 |
91-180 Days |
E-10 |
543.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
56527.16 |
Day 20 |
3977.60 |
91-180 Days |
E-3 |
1169.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
69032.57 |
Day 20 |
1112.09 |
30-90 Days |
E-4 |
10963.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17543.83 |
Day 20 |
690.31 |
30-90 Days |
E-5 |
951.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
87946.90 |
Day 20 |
5783.77 |
91-180 Days |
E-6 |
15154.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
86311.56 |
Day 20 |
9212.73 |
91-180 Days |
E-7 |
3041.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
45927.65 |
Day 20 |
3995.00 |
<30 Days |
E-8 |
5973.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
91583.35 |
Day 20 |
987.41 |
30-90 Days |
E-9 |
6546.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
11120.86 |
Day 20 |
729.69 |
<30 Days |
G-4 |
1987.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
37114.50 |
Day 20 |
1639.57 |
<30 Days |
IG-3 |
533.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
46778.25 |
Day 20 |
5624.92 |
91-180 Days |
IG-4 |
5942.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
100117.86 |
Day 20 |
6999.06 |
91-180 Days |
IG-5 |
11668.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
80356.90 |
Day 20 |
7559.58 |
<30 Days |
IG-6 |
6021.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
87430.15 |
Day 20 |
2952.19 |
Open |
IG-7 |
10584.92 |
Yes |
Liberty International Finance Ltd. |
Finance |