| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
43147.20 |
Day 25 |
5004.64 |
<30 Days |
E-1-Q |
8512.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
54652.61 |
Day 25 |
6214.94 |
91-180 Days |
E-2-Q |
1952.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
7143.65 |
Day 25 |
544.26 |
Open |
IG-1-Q |
1214.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
72033.23 |
Day 25 |
6595.36 |
Open |
IG-2-Q |
11293.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
12844.41 |
Day 25 |
415.20 |
91-180 Days |
C-1 |
289.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
108602.36 |
Day 25 |
742.27 |
91-180 Days |
CB-4 |
18944.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
45382.73 |
Day 25 |
1062.34 |
<30 Days |
E-10 |
7246.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
103415.51 |
Day 25 |
9117.33 |
<30 Days |
E-3 |
14319.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
67438.22 |
Day 25 |
544.01 |
<30 Days |
E-4 |
7920.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
106956.15 |
Day 25 |
7908.92 |
30-90 Days |
E-5 |
11.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
82753.15 |
Day 25 |
7609.39 |
<30 Days |
E-6 |
340.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
43200.75 |
Day 25 |
681.60 |
<30 Days |
E-7 |
912.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
103951.60 |
Day 25 |
4639.44 |
Open |
E-8 |
10254.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
97480.37 |
Day 25 |
12114.30 |
Open |
E-9 |
144.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
12675.05 |
Day 25 |
1223.94 |
Open |
G-4 |
359.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
55525.79 |
Day 25 |
1630.55 |
<30 Days |
IG-3 |
7115.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
56378.20 |
Day 25 |
5290.62 |
<30 Days |
IG-4 |
3964.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
90136.53 |
Day 25 |
4816.08 |
30-90 Days |
IG-5 |
15866.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
38862.98 |
Day 25 |
1848.85 |
Open |
IG-6 |
1244.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
43733.26 |
Day 25 |
4748.84 |
30-90 Days |
IG-7 |
6236.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
12020.53 |
Day 25 |
1254.52 |
91-180 Days |
IG-8 |
255.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
22017.02 |
Day 25 |
1350.65 |
<30 Days |
L-1 |
2356.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
107722.18 |
Day 25 |
2582.55 |
30-90 Days |
L-10 |
19819.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
10423.19 |
Day 25 |
188.90 |
<30 Days |
L-11 |
1886.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
72290.24 |
Day 25 |
6955.05 |
Open |
L-2 |
1699.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |