| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
39162.36 |
Day 47 |
2018.97 |
<30 Days |
P-2 |
169.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
64387.97 |
Day 47 |
435.57 |
30-90 Days |
S-8 |
1942.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
25898.48 |
Day 47 |
347.49 |
Open |
Y-1 |
1486.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
36723.41 |
Day 47 |
1050.13 |
<30 Days |
Y-2 |
1866.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
47121.92 |
Day 47 |
2871.29 |
30-90 Days |
Y-3 |
717.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
71493.72 |
Day 47 |
4648.69 |
30-90 Days |
Y-4 |
10908.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
5336.10 |
Day 47 |
442.85 |
<30 Days |
Z-1 |
684.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
48465.31 |
Day 47 |
3907.57 |
Open |
A-2 |
7875.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
103843.29 |
Day 47 |
2061.41 |
<30 Days |
A-3 |
11513.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
73907.30 |
Day 47 |
8045.70 |
Open |
A-4 |
10825.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
41802.18 |
Day 47 |
2229.42 |
30-90 Days |
A-5 |
7906.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
79021.16 |
Day 47 |
2314.80 |
<30 Days |
CB-1 |
12143.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
88301.50 |
Day 47 |
4607.54 |
Open |
CB-2 |
5210.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
14215.95 |
Day 47 |
256.39 |
<30 Days |
CB-3 |
689.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
3101.26 |
Day 47 |
143.33 |
30-90 Days |
E-1 |
582.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
85437.45 |
Day 47 |
11085.07 |
<30 Days |
E-2 |
10430.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
111900.79 |
Day 47 |
14625.04 |
Open |
G-1 |
7837.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
72928.09 |
Day 47 |
6340.41 |
91-180 Days |
G-2 |
7030.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
14740.55 |
Day 47 |
179.12 |
Open |
G-3 |
1230.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
41793.82 |
Day 47 |
115.57 |
Open |
IG-1 |
7066.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
58293.32 |
Day 47 |
2401.40 |
91-180 Days |
IG-2 |
9165.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
50785.65 |
Day 47 |
3214.95 |
Open |
S-1 |
3833.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
75245.65 |
Day 47 |
3543.45 |
Open |
S-2 |
3195.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
105044.81 |
Day 47 |
11009.47 |
Open |
S-3 |
14248.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
97684.18 |
Day 47 |
4733.00 |
91-180 Days |
S-4 |
7895.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |