| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
62796.27 |
Day 25 |
832.64 |
<30 Days |
L-3 |
10099.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
75560.71 |
Day 25 |
576.65 |
30-90 Days |
L-4 |
11032.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
90282.98 |
Day 25 |
777.15 |
30-90 Days |
L-5 |
16721.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
24828.95 |
Day 25 |
3299.45 |
<30 Days |
L-6 |
1064.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
1675.30 |
Day 25 |
219.55 |
91-180 Days |
L-7 |
111.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
29840.41 |
Day 25 |
3717.89 |
<30 Days |
L-8 |
88.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
87992.43 |
Day 25 |
12716.45 |
91-180 Days |
L-9 |
5054.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
81193.45 |
Day 25 |
10442.40 |
91-180 Days |
LC-1 |
11857.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
42766.78 |
Day 25 |
6194.03 |
91-180 Days |
LC-2 |
2918.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
8543.83 |
Day 25 |
408.98 |
91-180 Days |
N-1 |
1184.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
21649.18 |
Day 25 |
2715.89 |
91-180 Days |
N-2 |
72.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
76234.37 |
Day 25 |
1915.09 |
Open |
N-3 |
2839.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
32682.88 |
Day 25 |
113.53 |
<30 Days |
N-4 |
688.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
48932.17 |
Day 25 |
7281.37 |
Open |
N-5 |
6769.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
1066.51 |
Day 25 |
137.74 |
<30 Days |
N-6 |
158.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
83281.54 |
Day 25 |
9481.33 |
<30 Days |
N-7 |
11467.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
109788.83 |
Day 25 |
6959.72 |
91-180 Days |
P-1 |
8090.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
17935.64 |
Day 25 |
749.90 |
Open |
P-2 |
2491.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
110727.76 |
Day 25 |
5115.64 |
Open |
S-8 |
14468.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
16636.45 |
Day 25 |
1032.56 |
30-90 Days |
Y-1 |
2860.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
38554.61 |
Day 25 |
5210.49 |
Open |
Y-2 |
3226.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
54513.79 |
Day 25 |
5523.95 |
Open |
Y-3 |
3984.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
89352.03 |
Day 25 |
765.72 |
91-180 Days |
Y-4 |
5131.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
20493.58 |
Day 25 |
2530.50 |
30-90 Days |
Z-1 |
2229.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
42432.68 |
Day 25 |
6106.08 |
<30 Days |
A-2 |
8453.40 |
No |
|
Finance |