| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
46126.29 |
Day 23 |
446.81 |
91-180 Days |
IG-2-Q |
5410.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
66926.56 |
Day 23 |
7332.34 |
30-90 Days |
C-1 |
9651.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
76247.71 |
Day 23 |
1920.08 |
Open |
CB-4 |
6972.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
67290.03 |
Day 23 |
1614.35 |
91-180 Days |
E-10 |
10208.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
96182.82 |
Day 23 |
11909.60 |
<30 Days |
E-3 |
14023.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
45644.60 |
Day 23 |
534.65 |
<30 Days |
E-4 |
3355.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
77761.23 |
Day 23 |
1292.22 |
91-180 Days |
E-5 |
4237.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
15639.64 |
Day 23 |
1386.62 |
<30 Days |
E-6 |
80.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
7796.01 |
Day 23 |
526.03 |
Open |
E-7 |
451.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
14009.45 |
Day 23 |
1818.43 |
91-180 Days |
E-8 |
123.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
94022.74 |
Day 23 |
4718.58 |
<30 Days |
E-9 |
487.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
51799.53 |
Day 23 |
4764.55 |
91-180 Days |
G-4 |
6144.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
84170.51 |
Day 23 |
911.65 |
<30 Days |
IG-3 |
11026.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
52652.86 |
Day 23 |
4816.77 |
30-90 Days |
IG-4 |
6149.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
101907.58 |
Day 23 |
11557.57 |
Open |
IG-5 |
16340.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
100335.54 |
Day 23 |
1871.75 |
91-180 Days |
IG-6 |
5117.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
32180.27 |
Day 23 |
2683.63 |
<30 Days |
IG-7 |
4927.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
107389.14 |
Day 23 |
6662.56 |
Open |
IG-8 |
3806.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
4366.93 |
Day 23 |
156.61 |
91-180 Days |
L-1 |
524.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
40904.88 |
Day 23 |
871.64 |
<30 Days |
L-10 |
820.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
90787.78 |
Day 23 |
2448.18 |
<30 Days |
L-11 |
14280.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
68103.15 |
Day 23 |
7451.23 |
Open |
L-2 |
13291.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
18036.09 |
Day 23 |
375.72 |
30-90 Days |
L-3 |
1343.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
68721.97 |
Day 23 |
1579.73 |
<30 Days |
L-4 |
6405.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
10212.53 |
Day 23 |
1522.57 |
30-90 Days |
L-5 |
1682.69 |
No |
|
Finance |