| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
106168.89 |
Day 50 |
12628.40 |
Open |
E-1-Q |
15989.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
35568.45 |
Day 50 |
1747.60 |
<30 Days |
E-2-Q |
2565.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
78972.68 |
Day 50 |
4812.35 |
Open |
IG-1-Q |
11067.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
11413.16 |
Day 50 |
703.89 |
<30 Days |
IG-2-Q |
852.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
69731.44 |
Day 50 |
7770.68 |
Open |
C-1 |
13731.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
84962.44 |
Day 50 |
5962.00 |
Open |
CB-4 |
10181.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
19991.45 |
Day 50 |
9.04 |
<30 Days |
E-10 |
347.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
59830.48 |
Day 50 |
8620.12 |
Open |
E-3 |
9913.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98081.25 |
Day 50 |
10575.43 |
91-180 Days |
E-4 |
18328.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
76814.30 |
Day 50 |
7001.06 |
<30 Days |
E-5 |
12717.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
93797.32 |
Day 50 |
11504.52 |
Open |
E-6 |
10267.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
44696.11 |
Day 50 |
3035.87 |
91-180 Days |
E-7 |
6472.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
55244.03 |
Day 50 |
6489.32 |
30-90 Days |
E-8 |
140.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
56498.45 |
Day 50 |
6604.63 |
91-180 Days |
E-9 |
3690.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
111823.87 |
Day 50 |
10634.26 |
91-180 Days |
G-4 |
12470.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
48636.62 |
Day 50 |
4064.68 |
91-180 Days |
IG-3 |
6069.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
2480.79 |
Day 50 |
197.54 |
30-90 Days |
IG-4 |
112.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
6898.59 |
Day 50 |
530.10 |
30-90 Days |
IG-5 |
882.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
75621.43 |
Day 50 |
7810.66 |
Open |
IG-6 |
9742.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
34126.36 |
Day 50 |
1978.68 |
30-90 Days |
IG-7 |
1412.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
29243.78 |
Day 50 |
4098.18 |
<30 Days |
IG-8 |
5161.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
32391.06 |
Day 50 |
4321.26 |
30-90 Days |
L-1 |
4869.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
2213.74 |
Day 50 |
33.50 |
91-180 Days |
L-10 |
418.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
74407.10 |
Day 50 |
8681.88 |
30-90 Days |
L-11 |
13585.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
24315.68 |
Day 50 |
1345.82 |
Open |
L-2 |
2829.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |