| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
113279.94 |
Day 51 |
1270.51 |
<30 Days |
E-7 |
10887.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
70155.40 |
Day 51 |
2361.82 |
91-180 Days |
E-8 |
808.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
103586.68 |
Day 51 |
7250.45 |
<30 Days |
E-9 |
804.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
37023.19 |
Day 51 |
3275.57 |
30-90 Days |
G-4 |
2188.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
68232.18 |
Day 51 |
5968.54 |
30-90 Days |
IG-3 |
8928.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
63295.62 |
Day 51 |
4182.79 |
30-90 Days |
IG-4 |
979.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
24394.45 |
Day 51 |
1844.96 |
30-90 Days |
IG-5 |
2795.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70246.66 |
Day 51 |
8301.92 |
Open |
IG-6 |
9348.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
27041.02 |
Day 51 |
2379.28 |
91-180 Days |
IG-7 |
1126.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
83647.96 |
Day 51 |
9625.59 |
30-90 Days |
IG-8 |
9314.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
65247.76 |
Day 51 |
8488.34 |
91-180 Days |
L-1 |
10080.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
102185.15 |
Day 51 |
7947.74 |
91-180 Days |
L-10 |
1882.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
82994.40 |
Day 51 |
646.43 |
91-180 Days |
L-11 |
7640.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
37771.88 |
Day 51 |
2487.16 |
<30 Days |
L-2 |
3068.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
81530.21 |
Day 51 |
1443.87 |
<30 Days |
L-3 |
7799.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
95835.91 |
Day 51 |
4983.94 |
91-180 Days |
L-4 |
15984.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
106210.81 |
Day 51 |
13448.91 |
91-180 Days |
L-5 |
8946.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
80269.18 |
Day 51 |
2374.68 |
30-90 Days |
L-6 |
2559.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
77274.51 |
Day 51 |
4108.10 |
91-180 Days |
L-7 |
112.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
76230.89 |
Day 51 |
11384.41 |
Open |
L-8 |
7844.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
14307.23 |
Day 51 |
1837.11 |
91-180 Days |
L-9 |
1886.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
68550.34 |
Day 51 |
6123.34 |
<30 Days |
LC-1 |
12611.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
95234.55 |
Day 51 |
12869.75 |
<30 Days |
LC-2 |
6865.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
18840.47 |
Day 51 |
2516.30 |
Open |
N-1 |
2267.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
110646.25 |
Day 51 |
4418.72 |
91-180 Days |
N-2 |
6452.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |