| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
22944.82 |
Day 43 |
741.60 |
Open |
S-6-Q |
122.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
16721.52 |
Day 43 |
2435.35 |
<30 Days |
S-7-Q |
1092.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
67029.53 |
Day 43 |
6552.60 |
30-90 Days |
E-1-Q |
889.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
43413.55 |
Day 43 |
1433.88 |
91-180 Days |
E-2-Q |
1566.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
43.13 |
Day 43 |
3.60 |
30-90 Days |
IG-1-Q |
8.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
108863.16 |
Day 43 |
6158.16 |
30-90 Days |
IG-2-Q |
6705.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
62549.76 |
Day 43 |
9183.71 |
Open |
C-1 |
6365.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
69495.57 |
Day 43 |
1446.59 |
30-90 Days |
CB-4 |
3760.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
57784.68 |
Day 43 |
5221.83 |
30-90 Days |
E-10 |
8459.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
99340.01 |
Day 43 |
8027.84 |
Open |
E-3 |
10809.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
113032.63 |
Day 43 |
2056.15 |
91-180 Days |
E-4 |
18934.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
95849.75 |
Day 43 |
7417.73 |
Open |
E-5 |
3716.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
19224.74 |
Day 43 |
2420.40 |
<30 Days |
E-6 |
3638.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105527.28 |
Day 43 |
13595.96 |
91-180 Days |
E-7 |
17211.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
12020.64 |
Day 43 |
710.86 |
Open |
E-8 |
1357.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
56688.72 |
Day 43 |
5499.40 |
30-90 Days |
E-9 |
5202.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
36184.86 |
Day 43 |
2767.15 |
<30 Days |
G-4 |
5180.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
89001.14 |
Day 43 |
7803.63 |
30-90 Days |
IG-3 |
17121.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
99637.20 |
Day 43 |
6844.40 |
<30 Days |
IG-4 |
17613.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
95799.61 |
Day 43 |
13058.43 |
<30 Days |
IG-5 |
9711.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
54108.20 |
Day 43 |
7205.78 |
Open |
IG-6 |
7501.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
62652.05 |
Day 43 |
1342.30 |
30-90 Days |
IG-7 |
9247.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
37299.91 |
Day 43 |
2605.62 |
Open |
IG-8 |
4264.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
16882.50 |
Day 43 |
1978.33 |
Open |
L-1 |
1339.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
23892.69 |
Day 43 |
46.33 |
91-180 Days |
L-10 |
3283.81 |
No |
|
Operations |