| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
6242.80 |
Day 47 |
572.22 |
30-90 Days |
S-4-Q |
378.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
81812.12 |
Day 47 |
5016.43 |
Open |
CB-3-Q |
9277.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
79676.72 |
Day 47 |
6391.80 |
30-90 Days |
G-1-Q |
4334.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
819.39 |
Day 47 |
4.47 |
91-180 Days |
G-2-Q |
130.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
108306.82 |
Day 47 |
8476.16 |
Open |
G-3-Q |
17710.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
72486.11 |
Day 47 |
6457.33 |
Open |
S-5-Q |
7003.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
41428.35 |
Day 47 |
528.03 |
91-180 Days |
S-6-Q |
3723.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
44996.21 |
Day 47 |
6161.27 |
30-90 Days |
S-7-Q |
4458.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
41428.22 |
Day 47 |
1548.89 |
Open |
E-1-Q |
2302.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
108219.01 |
Day 47 |
1960.82 |
91-180 Days |
E-2-Q |
18530.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
81239.10 |
Day 47 |
4553.21 |
30-90 Days |
IG-1-Q |
4278.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
24402.09 |
Day 47 |
3286.90 |
<30 Days |
IG-2-Q |
994.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
65004.99 |
Day 47 |
255.13 |
30-90 Days |
C-1 |
4811.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
4238.92 |
Day 47 |
22.36 |
91-180 Days |
CB-4 |
135.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
52586.09 |
Day 47 |
964.45 |
Open |
E-10 |
7869.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
112281.76 |
Day 47 |
11362.92 |
91-180 Days |
E-3 |
5521.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
43775.55 |
Day 47 |
4586.07 |
91-180 Days |
E-4 |
8463.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
94620.20 |
Day 47 |
5519.19 |
<30 Days |
E-5 |
626.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
46832.31 |
Day 47 |
1204.47 |
91-180 Days |
E-6 |
6683.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
92892.77 |
Day 47 |
11090.56 |
<30 Days |
E-7 |
6514.36 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
61502.36 |
Day 47 |
7253.08 |
30-90 Days |
E-8 |
8667.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
61547.50 |
Day 47 |
1422.54 |
91-180 Days |
E-9 |
10466.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
60122.40 |
Day 47 |
444.24 |
Open |
G-4 |
6573.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
38581.22 |
Day 47 |
1280.07 |
91-180 Days |
IG-3 |
6062.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
53209.83 |
Day 47 |
4697.66 |
30-90 Days |
IG-4 |
4658.18 |
No |
|
Treasury |