| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17161.74 |
Day 22 |
466.16 |
30-90 Days |
IG-5 |
1252.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
65622.67 |
Day 22 |
8370.27 |
30-90 Days |
IG-6 |
425.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
1837.33 |
Day 22 |
91.52 |
30-90 Days |
IG-7 |
332.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
71707.60 |
Day 22 |
4760.53 |
<30 Days |
IG-8 |
10097.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
88431.34 |
Day 22 |
837.00 |
91-180 Days |
L-1 |
9908.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
22693.86 |
Day 22 |
2976.36 |
<30 Days |
L-10 |
1651.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
43506.42 |
Day 22 |
3832.02 |
<30 Days |
L-11 |
6.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17675.79 |
Day 22 |
227.03 |
Open |
L-2 |
2735.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
29436.83 |
Day 22 |
2709.59 |
30-90 Days |
L-3 |
25.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
9168.80 |
Day 22 |
729.06 |
91-180 Days |
L-4 |
1585.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
67700.51 |
Day 22 |
9572.78 |
<30 Days |
L-5 |
7128.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
74257.37 |
Day 22 |
10764.52 |
91-180 Days |
L-6 |
2125.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
61097.33 |
Day 22 |
2489.17 |
Open |
L-7 |
2583.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
27701.64 |
Day 22 |
560.85 |
30-90 Days |
L-8 |
3782.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
89300.74 |
Day 22 |
4535.79 |
Open |
L-9 |
16128.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
67403.56 |
Day 22 |
7024.37 |
Open |
LC-1 |
7525.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
67864.07 |
Day 22 |
4878.85 |
Open |
LC-2 |
3640.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
70290.17 |
Day 22 |
65.96 |
30-90 Days |
N-1 |
12438.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61956.23 |
Day 22 |
2817.09 |
91-180 Days |
N-2 |
5440.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
84697.33 |
Day 22 |
5232.86 |
<30 Days |
N-3 |
14042.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
100559.72 |
Day 22 |
11000.58 |
30-90 Days |
N-4 |
166.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
47194.47 |
Day 22 |
2320.03 |
Open |
N-5 |
3443.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105089.43 |
Day 22 |
392.31 |
Open |
N-6 |
963.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
75285.55 |
Day 22 |
4583.84 |
30-90 Days |
N-7 |
393.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
65145.25 |
Day 22 |
8254.52 |
91-180 Days |
P-1 |
10852.75 |
No |
|
Legal |