| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
49144.90 |
Day 46 |
1655.48 |
Open |
E-10 |
1327.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
79247.29 |
Day 46 |
4202.49 |
30-90 Days |
E-3 |
2670.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
18472.49 |
Day 46 |
623.42 |
91-180 Days |
E-4 |
1215.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
36704.48 |
Day 46 |
5178.24 |
91-180 Days |
E-5 |
2378.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
87606.47 |
Day 46 |
4958.27 |
Open |
E-6 |
16956.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
90354.62 |
Day 46 |
2974.65 |
30-90 Days |
E-7 |
3045.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
9145.67 |
Day 46 |
480.58 |
<30 Days |
E-8 |
794.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
82511.31 |
Day 46 |
6093.99 |
Open |
E-9 |
9164.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
95461.70 |
Day 46 |
6774.04 |
Open |
G-4 |
2797.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
77665.55 |
Day 46 |
11156.12 |
30-90 Days |
IG-3 |
11349.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
52086.06 |
Day 46 |
5183.42 |
Open |
IG-4 |
8158.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
20976.79 |
Day 46 |
1290.41 |
91-180 Days |
IG-5 |
952.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
40601.14 |
Day 46 |
4738.47 |
30-90 Days |
IG-6 |
5859.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
90348.21 |
Day 46 |
9458.22 |
91-180 Days |
IG-7 |
10777.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
10905.03 |
Day 46 |
1520.40 |
30-90 Days |
IG-8 |
1478.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
51866.15 |
Day 46 |
610.99 |
30-90 Days |
L-1 |
7124.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
45301.26 |
Day 46 |
6678.90 |
Open |
L-10 |
4275.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
75437.72 |
Day 46 |
3083.12 |
91-180 Days |
L-11 |
4432.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
21183.62 |
Day 46 |
290.87 |
<30 Days |
L-2 |
2543.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
61539.98 |
Day 46 |
6878.36 |
<30 Days |
L-3 |
826.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
21576.01 |
Day 46 |
711.94 |
<30 Days |
L-4 |
1516.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
32159.53 |
Day 46 |
2128.91 |
91-180 Days |
L-5 |
5059.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33881.61 |
Day 46 |
1831.90 |
Open |
L-6 |
3905.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
56591.95 |
Day 46 |
1109.15 |
Open |
L-7 |
7293.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
83142.82 |
Day 46 |
10583.09 |
30-90 Days |
L-8 |
16001.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |