| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
89366.48 |
Day 44 |
10941.67 |
<30 Days |
E-5 |
6650.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
58065.23 |
Day 44 |
731.81 |
Open |
E-6 |
2316.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
40584.94 |
Day 44 |
4353.16 |
Open |
E-7 |
2819.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
76638.67 |
Day 44 |
8766.14 |
30-90 Days |
E-8 |
10994.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
30853.55 |
Day 44 |
3432.71 |
<30 Days |
E-9 |
1349.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
65309.84 |
Day 44 |
3163.61 |
30-90 Days |
G-4 |
2096.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
48771.78 |
Day 44 |
1992.23 |
<30 Days |
IG-3 |
8189.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
55088.23 |
Day 44 |
4115.04 |
Open |
IG-4 |
1635.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
74128.30 |
Day 44 |
10504.79 |
91-180 Days |
IG-5 |
7103.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
57056.05 |
Day 44 |
1136.42 |
30-90 Days |
IG-6 |
8610.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
75135.50 |
Day 44 |
4842.67 |
91-180 Days |
IG-7 |
4278.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
104909.54 |
Day 44 |
12143.12 |
30-90 Days |
IG-8 |
4417.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
51292.48 |
Day 44 |
6455.62 |
30-90 Days |
L-1 |
6434.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
90287.56 |
Day 44 |
2158.33 |
<30 Days |
L-10 |
17538.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
89771.59 |
Day 44 |
3931.20 |
30-90 Days |
L-11 |
5250.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
57566.83 |
Day 44 |
5474.49 |
<30 Days |
L-2 |
6511.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
59815.62 |
Day 44 |
4098.94 |
30-90 Days |
L-3 |
9586.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
20567.32 |
Day 44 |
1162.03 |
<30 Days |
L-4 |
4058.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
645.20 |
Day 44 |
56.51 |
91-180 Days |
L-5 |
77.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
23703.82 |
Day 44 |
903.24 |
91-180 Days |
L-6 |
3764.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
73411.61 |
Day 44 |
6790.57 |
30-90 Days |
L-7 |
3781.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
54174.67 |
Day 44 |
4730.16 |
Open |
L-8 |
3768.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
16919.82 |
Day 44 |
1737.17 |
Open |
L-9 |
2929.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
3037.94 |
Day 44 |
451.80 |
<30 Days |
LC-1 |
515.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
6285.49 |
Day 44 |
939.49 |
30-90 Days |
LC-2 |
940.39 |
No |
|
Legal |