| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
11294.48 |
Day 45 |
784.56 |
30-90 Days |
G-2-Q |
2052.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
16596.55 |
Day 45 |
2438.55 |
91-180 Days |
G-3-Q |
256.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
34912.18 |
Day 45 |
4580.50 |
91-180 Days |
S-5-Q |
4041.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
69730.63 |
Day 45 |
5626.63 |
91-180 Days |
S-6-Q |
6244.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
17458.71 |
Day 45 |
1143.97 |
<30 Days |
S-7-Q |
2990.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
31315.81 |
Day 45 |
2503.80 |
Open |
E-1-Q |
2431.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
33614.11 |
Day 45 |
2088.21 |
<30 Days |
E-2-Q |
6533.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
88931.63 |
Day 45 |
6695.45 |
30-90 Days |
IG-1-Q |
9012.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
101872.72 |
Day 45 |
2009.49 |
30-90 Days |
IG-2-Q |
1126.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
88203.76 |
Day 45 |
12147.86 |
Open |
C-1 |
4381.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
29697.83 |
Day 45 |
4161.26 |
Open |
CB-4 |
4374.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
48120.09 |
Day 45 |
6460.64 |
Open |
E-10 |
2067.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
99903.60 |
Day 45 |
14907.73 |
91-180 Days |
E-3 |
6413.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
113537.25 |
Day 45 |
2544.85 |
30-90 Days |
E-4 |
13010.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
35191.84 |
Day 45 |
3017.86 |
91-180 Days |
E-5 |
3947.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
54709.35 |
Day 45 |
532.15 |
<30 Days |
E-6 |
7191.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
73513.80 |
Day 45 |
4486.29 |
91-180 Days |
E-7 |
3502.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
89275.25 |
Day 45 |
3976.96 |
Open |
E-8 |
12001.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
6489.82 |
Day 45 |
322.30 |
<30 Days |
E-9 |
988.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17478.38 |
Day 45 |
910.06 |
<30 Days |
G-4 |
856.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
82306.99 |
Day 45 |
1173.58 |
91-180 Days |
IG-3 |
13498.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
64452.44 |
Day 45 |
3434.84 |
<30 Days |
IG-4 |
10519.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
1445.00 |
Day 45 |
73.19 |
30-90 Days |
IG-5 |
266.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
85936.30 |
Day 45 |
3940.87 |
<30 Days |
IG-6 |
12110.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
56081.48 |
Day 45 |
7948.76 |
<30 Days |
IG-7 |
8045.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |