| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
77587.06 |
Day 22 |
8042.82 |
Open |
S-4-Q |
8441.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
57785.32 |
Day 22 |
6126.26 |
Open |
CB-3-Q |
2365.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
65454.11 |
Day 22 |
2089.12 |
91-180 Days |
G-1-Q |
1213.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
89085.04 |
Day 22 |
5199.91 |
Open |
G-2-Q |
12818.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
7704.38 |
Day 22 |
341.41 |
30-90 Days |
G-3-Q |
1433.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91699.12 |
Day 22 |
6428.74 |
30-90 Days |
S-5-Q |
15355.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
21347.44 |
Day 22 |
3040.77 |
Open |
S-6-Q |
1297.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
37378.84 |
Day 22 |
4303.65 |
Open |
S-7-Q |
4273.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
83615.05 |
Day 22 |
7841.76 |
91-180 Days |
E-1-Q |
8227.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
6796.46 |
Day 22 |
252.75 |
30-90 Days |
E-2-Q |
720.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
28406.34 |
Day 22 |
3000.39 |
30-90 Days |
IG-1-Q |
1425.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
1881.41 |
Day 22 |
193.53 |
91-180 Days |
IG-2-Q |
206.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
28817.33 |
Day 22 |
957.99 |
<30 Days |
C-1 |
5113.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
101352.96 |
Day 22 |
2252.21 |
30-90 Days |
CB-4 |
17523.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
39609.65 |
Day 22 |
2497.90 |
<30 Days |
E-10 |
5593.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
87501.26 |
Day 22 |
6655.42 |
91-180 Days |
E-3 |
6122.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
112294.46 |
Day 22 |
11244.00 |
91-180 Days |
E-4 |
15007.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
53940.60 |
Day 22 |
251.47 |
91-180 Days |
E-5 |
1063.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
50843.55 |
Day 22 |
313.90 |
30-90 Days |
E-6 |
457.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
30377.18 |
Day 22 |
1710.16 |
Open |
E-7 |
4138.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
82000.68 |
Day 22 |
9174.64 |
<30 Days |
E-8 |
9094.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
50348.81 |
Day 22 |
1250.46 |
Open |
E-9 |
4040.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
108019.79 |
Day 22 |
14406.70 |
Open |
G-4 |
15496.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105626.89 |
Day 22 |
14974.27 |
30-90 Days |
IG-3 |
18789.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
65358.81 |
Day 22 |
5218.31 |
<30 Days |
IG-4 |
8285.22 |
Yes |
Liberty Wealth Management LLC |
Operations |