| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
34128.58 |
Day 24 |
859.29 |
Open |
G-4 |
6257.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
104765.40 |
Day 24 |
14695.60 |
Open |
IG-3 |
11420.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
98404.47 |
Day 24 |
7167.77 |
91-180 Days |
IG-4 |
4123.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
59154.12 |
Day 24 |
7513.42 |
91-180 Days |
IG-5 |
1850.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
39861.38 |
Day 24 |
660.42 |
Open |
IG-6 |
7686.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
104571.20 |
Day 24 |
5582.47 |
30-90 Days |
IG-7 |
8193.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
26158.18 |
Day 24 |
1612.60 |
Open |
IG-8 |
583.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
15883.32 |
Day 24 |
655.38 |
30-90 Days |
L-1 |
1781.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
109972.89 |
Day 24 |
8943.93 |
30-90 Days |
L-10 |
4187.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
13527.53 |
Day 24 |
1524.60 |
91-180 Days |
L-11 |
1606.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
36422.76 |
Day 24 |
4623.08 |
91-180 Days |
L-2 |
100.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
42984.30 |
Day 24 |
6059.83 |
<30 Days |
L-3 |
4245.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
40255.53 |
Day 24 |
773.26 |
<30 Days |
L-4 |
1806.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
34388.60 |
Day 24 |
3954.78 |
<30 Days |
L-5 |
2706.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
13640.68 |
Day 24 |
2032.06 |
30-90 Days |
L-6 |
1800.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105151.66 |
Day 24 |
14464.19 |
<30 Days |
L-7 |
4701.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
31514.89 |
Day 24 |
380.20 |
Open |
L-8 |
390.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
49558.43 |
Day 24 |
4445.80 |
30-90 Days |
L-9 |
6606.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
53465.57 |
Day 24 |
3007.79 |
Open |
LC-1 |
580.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
74351.06 |
Day 24 |
7428.86 |
Open |
LC-2 |
2861.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
35110.54 |
Day 24 |
2388.75 |
30-90 Days |
N-1 |
5171.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
66703.28 |
Day 24 |
6139.95 |
91-180 Days |
N-2 |
4126.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
103699.85 |
Day 24 |
12201.05 |
<30 Days |
N-3 |
6348.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
69985.14 |
Day 24 |
5094.11 |
30-90 Days |
N-4 |
11494.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
95093.25 |
Day 24 |
6667.67 |
91-180 Days |
N-5 |
11269.00 |
No |
|
Risk Management |