| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
5895.94 |
Day 42 |
537.05 |
30-90 Days |
E-8 |
65.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
89021.16 |
Day 42 |
448.37 |
<30 Days |
E-9 |
15941.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
11516.54 |
Day 42 |
885.14 |
Open |
G-4 |
866.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61311.60 |
Day 42 |
5097.80 |
30-90 Days |
IG-3 |
398.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
107219.25 |
Day 42 |
15250.72 |
Open |
IG-4 |
5921.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
77843.65 |
Day 42 |
10410.07 |
91-180 Days |
IG-5 |
10665.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
29029.90 |
Day 42 |
1917.41 |
91-180 Days |
IG-6 |
5646.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
54251.48 |
Day 42 |
5486.19 |
30-90 Days |
IG-7 |
5765.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
50035.48 |
Day 42 |
1130.15 |
30-90 Days |
IG-8 |
9657.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
103742.31 |
Day 42 |
1636.53 |
91-180 Days |
L-1 |
387.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
25101.91 |
Day 42 |
1865.17 |
<30 Days |
L-10 |
3558.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
20188.36 |
Day 42 |
998.46 |
91-180 Days |
L-11 |
3027.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
47842.83 |
Day 42 |
6452.76 |
<30 Days |
L-2 |
76.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
30877.25 |
Day 42 |
538.06 |
91-180 Days |
L-3 |
2577.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105209.57 |
Day 42 |
8967.96 |
Open |
L-4 |
2912.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
26136.75 |
Day 42 |
2238.98 |
30-90 Days |
L-5 |
2457.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
31560.43 |
Day 42 |
649.61 |
Open |
L-6 |
860.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
53382.05 |
Day 42 |
5041.54 |
30-90 Days |
L-7 |
7521.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
111209.76 |
Day 42 |
14259.69 |
91-180 Days |
L-8 |
15762.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
69827.04 |
Day 42 |
10312.83 |
Open |
L-9 |
5120.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
18023.05 |
Day 42 |
2372.25 |
Open |
LC-1 |
1585.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
50148.01 |
Day 42 |
4857.42 |
30-90 Days |
LC-2 |
6608.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
69813.51 |
Day 42 |
6490.44 |
<30 Days |
N-1 |
10866.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
77264.35 |
Day 42 |
6730.52 |
30-90 Days |
N-2 |
9019.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
88671.87 |
Day 42 |
8189.40 |
91-180 Days |
N-3 |
3204.84 |
No |
|
Legal |