| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
81769.45 |
Day 49 |
3771.11 |
<30 Days |
G-4 |
9061.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
80500.92 |
Day 49 |
7083.41 |
91-180 Days |
IG-3 |
6255.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
5510.07 |
Day 49 |
611.17 |
<30 Days |
IG-4 |
909.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
81953.02 |
Day 49 |
7255.62 |
<30 Days |
IG-5 |
818.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
38606.59 |
Day 49 |
353.55 |
<30 Days |
IG-6 |
3470.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
28042.08 |
Day 49 |
879.81 |
<30 Days |
IG-7 |
2459.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
90908.75 |
Day 49 |
9567.25 |
<30 Days |
IG-8 |
729.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
48057.37 |
Day 49 |
6563.16 |
<30 Days |
L-1 |
19.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
99390.14 |
Day 49 |
2860.73 |
Open |
L-10 |
3216.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
26141.89 |
Day 49 |
248.69 |
91-180 Days |
L-11 |
23.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
27923.59 |
Day 49 |
2261.90 |
<30 Days |
L-2 |
2173.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
73663.28 |
Day 49 |
4714.46 |
<30 Days |
L-3 |
1885.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91523.88 |
Day 49 |
5162.03 |
30-90 Days |
L-4 |
6321.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
113489.04 |
Day 49 |
16871.31 |
30-90 Days |
L-5 |
11223.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
92233.51 |
Day 49 |
6082.11 |
91-180 Days |
L-6 |
1066.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
49304.41 |
Day 49 |
4576.10 |
Open |
L-7 |
4473.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
67939.30 |
Day 49 |
5814.32 |
Open |
L-8 |
4422.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
110154.95 |
Day 49 |
6001.40 |
91-180 Days |
L-9 |
2031.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
83069.74 |
Day 49 |
9730.65 |
91-180 Days |
LC-1 |
9849.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
65275.09 |
Day 49 |
2943.78 |
Open |
LC-2 |
3855.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
47283.72 |
Day 49 |
2048.77 |
Open |
N-1 |
7417.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
72491.52 |
Day 49 |
10014.91 |
<30 Days |
N-2 |
129.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
82141.34 |
Day 49 |
11138.44 |
30-90 Days |
N-3 |
3611.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
83196.06 |
Day 49 |
12131.62 |
<30 Days |
N-4 |
13793.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
65334.00 |
Day 49 |
8931.14 |
91-180 Days |
N-5 |
8141.07 |
No |
|
Operations |