| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
59189.38 |
Day 21 |
3907.77 |
30-90 Days |
E-10 |
9010.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
44809.34 |
Day 21 |
4770.25 |
<30 Days |
E-3 |
3104.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
20454.20 |
Day 21 |
2762.21 |
30-90 Days |
E-4 |
571.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
77367.83 |
Day 21 |
9075.86 |
30-90 Days |
E-5 |
9076.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
65037.76 |
Day 21 |
9736.18 |
<30 Days |
E-6 |
7248.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
101686.50 |
Day 21 |
10476.83 |
Open |
E-7 |
6191.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
10888.41 |
Day 21 |
588.06 |
30-90 Days |
E-8 |
360.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
108590.74 |
Day 21 |
10267.32 |
91-180 Days |
E-9 |
540.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
18206.67 |
Day 21 |
2521.35 |
91-180 Days |
G-4 |
995.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
25276.45 |
Day 21 |
2354.41 |
<30 Days |
IG-3 |
1307.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
99587.08 |
Day 21 |
12861.22 |
30-90 Days |
IG-4 |
16715.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
42299.52 |
Day 21 |
3687.64 |
91-180 Days |
IG-5 |
2903.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
2014.06 |
Day 21 |
129.98 |
Open |
IG-6 |
297.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
43759.34 |
Day 21 |
5348.05 |
91-180 Days |
IG-7 |
1140.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
53794.67 |
Day 21 |
3737.12 |
30-90 Days |
IG-8 |
4634.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
20082.39 |
Day 21 |
215.92 |
<30 Days |
L-1 |
2160.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
63474.29 |
Day 21 |
1845.13 |
<30 Days |
L-10 |
5716.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
81787.71 |
Day 21 |
7308.99 |
91-180 Days |
L-11 |
6606.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
7167.93 |
Day 21 |
241.01 |
Open |
L-2 |
786.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
30863.77 |
Day 21 |
4270.51 |
Open |
L-3 |
1191.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
97196.20 |
Day 21 |
6305.99 |
Open |
L-4 |
156.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
86267.30 |
Day 21 |
2850.49 |
91-180 Days |
L-5 |
13758.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
99693.94 |
Day 21 |
14001.26 |
<30 Days |
L-6 |
19450.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
14961.77 |
Day 21 |
851.40 |
<30 Days |
L-7 |
1223.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
40797.06 |
Day 21 |
3869.34 |
91-180 Days |
L-8 |
6079.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |