| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
31118.61 |
Day 48 |
4031.29 |
Open |
IG-2-Q |
5883.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
97024.58 |
Day 48 |
6805.55 |
<30 Days |
C-1 |
12305.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
85182.39 |
Day 48 |
184.28 |
Open |
CB-4 |
13870.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
87927.92 |
Day 48 |
9463.61 |
<30 Days |
E-10 |
10024.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
18142.04 |
Day 48 |
2405.20 |
<30 Days |
E-3 |
1933.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
55043.81 |
Day 48 |
1542.72 |
Open |
E-4 |
1805.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
4320.92 |
Day 48 |
583.60 |
30-90 Days |
E-5 |
51.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
30131.05 |
Day 48 |
1479.98 |
Open |
E-6 |
1566.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
10233.97 |
Day 48 |
1518.81 |
30-90 Days |
E-7 |
172.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
14394.54 |
Day 48 |
627.98 |
30-90 Days |
E-8 |
2313.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
49459.60 |
Day 48 |
7310.60 |
Open |
E-9 |
171.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
8783.81 |
Day 48 |
766.98 |
Open |
G-4 |
1045.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
111748.39 |
Day 48 |
9790.19 |
<30 Days |
IG-3 |
6468.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
45371.70 |
Day 48 |
99.85 |
91-180 Days |
IG-4 |
2277.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
77357.72 |
Day 48 |
5525.56 |
30-90 Days |
IG-5 |
10603.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
66556.46 |
Day 48 |
607.60 |
30-90 Days |
IG-6 |
3140.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
14199.72 |
Day 48 |
708.00 |
30-90 Days |
IG-7 |
2618.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
50305.74 |
Day 48 |
1667.55 |
30-90 Days |
IG-8 |
7636.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98623.58 |
Day 48 |
7783.70 |
91-180 Days |
L-1 |
3852.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
3271.36 |
Day 48 |
377.31 |
91-180 Days |
L-10 |
58.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
7985.33 |
Day 48 |
383.02 |
Open |
L-11 |
265.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
8007.29 |
Day 48 |
241.38 |
<30 Days |
L-2 |
1310.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
30849.42 |
Day 48 |
4108.07 |
91-180 Days |
L-3 |
2474.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
25648.81 |
Day 48 |
3552.57 |
<30 Days |
L-4 |
852.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
61266.51 |
Day 48 |
7614.44 |
<30 Days |
L-5 |
7880.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |