| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
77607.92 |
Day 47 |
4712.81 |
<30 Days |
IG-5 |
1741.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
70390.97 |
Day 47 |
7997.68 |
30-90 Days |
IG-6 |
8986.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
91911.58 |
Day 47 |
3250.34 |
30-90 Days |
IG-7 |
11993.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
106077.36 |
Day 47 |
7963.74 |
30-90 Days |
IG-8 |
19495.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
41086.31 |
Day 47 |
63.08 |
30-90 Days |
L-1 |
6051.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
103050.31 |
Day 47 |
2143.26 |
91-180 Days |
L-10 |
19390.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
7093.41 |
Day 47 |
327.91 |
<30 Days |
L-11 |
1165.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
16955.79 |
Day 47 |
1259.32 |
<30 Days |
L-2 |
1115.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70878.19 |
Day 47 |
7845.64 |
91-180 Days |
L-3 |
4974.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
46001.54 |
Day 47 |
3815.09 |
30-90 Days |
L-4 |
8816.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
24107.24 |
Day 47 |
2773.66 |
91-180 Days |
L-5 |
4780.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
83273.91 |
Day 47 |
8974.56 |
91-180 Days |
L-6 |
11650.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
47382.21 |
Day 47 |
5442.10 |
30-90 Days |
L-7 |
4806.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
45923.59 |
Day 47 |
2298.17 |
<30 Days |
L-8 |
6452.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
46780.73 |
Day 47 |
2909.03 |
91-180 Days |
L-9 |
4296.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
72261.29 |
Day 47 |
6817.59 |
<30 Days |
LC-1 |
5947.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
12854.61 |
Day 47 |
852.68 |
91-180 Days |
LC-2 |
788.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
53266.26 |
Day 47 |
5129.05 |
<30 Days |
N-1 |
10134.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
24026.38 |
Day 47 |
3354.57 |
30-90 Days |
N-2 |
841.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
7480.12 |
Day 47 |
80.73 |
30-90 Days |
N-3 |
75.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
56666.99 |
Day 47 |
1525.85 |
91-180 Days |
N-4 |
10024.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
32053.88 |
Day 47 |
4030.62 |
Open |
N-5 |
5172.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
97400.32 |
Day 47 |
8547.31 |
Open |
N-6 |
13503.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
63563.72 |
Day 47 |
970.86 |
<30 Days |
N-7 |
1695.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
15375.84 |
Day 47 |
55.98 |
30-90 Days |
P-1 |
1614.36 |
No |
|
Finance |