| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
11117.50 |
Day 52 |
464.16 |
30-90 Days |
S-5-Q |
682.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
40203.45 |
Day 52 |
5111.77 |
Open |
S-6-Q |
3957.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
86439.48 |
Day 52 |
3384.73 |
30-90 Days |
S-7-Q |
13683.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
50104.18 |
Day 52 |
1102.10 |
91-180 Days |
E-1-Q |
7694.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
3715.55 |
Day 52 |
381.43 |
<30 Days |
E-2-Q |
676.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
26857.11 |
Day 52 |
2307.43 |
91-180 Days |
IG-1-Q |
672.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
99284.10 |
Day 52 |
1015.91 |
91-180 Days |
IG-2-Q |
10036.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
85982.70 |
Day 52 |
3620.85 |
30-90 Days |
C-1 |
16501.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
76686.28 |
Day 52 |
3293.50 |
91-180 Days |
CB-4 |
11388.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
76644.47 |
Day 52 |
9806.00 |
30-90 Days |
E-10 |
14032.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
46428.33 |
Day 52 |
4679.18 |
91-180 Days |
E-3 |
7269.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
49233.42 |
Day 52 |
2590.47 |
30-90 Days |
E-4 |
2706.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
27602.79 |
Day 52 |
1535.62 |
<30 Days |
E-5 |
3172.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
101048.24 |
Day 52 |
14526.77 |
<30 Days |
E-6 |
19573.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
106011.42 |
Day 52 |
512.43 |
Open |
E-7 |
3615.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
68630.01 |
Day 52 |
1324.20 |
<30 Days |
E-8 |
10923.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
34326.62 |
Day 52 |
321.50 |
91-180 Days |
E-9 |
1966.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
112115.94 |
Day 52 |
12343.17 |
91-180 Days |
G-4 |
19777.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
62782.51 |
Day 52 |
1757.69 |
91-180 Days |
IG-3 |
12372.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
83544.74 |
Day 52 |
10936.46 |
Open |
IG-4 |
2179.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
4760.19 |
Day 52 |
65.94 |
Open |
IG-5 |
53.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
78822.45 |
Day 52 |
11411.88 |
Open |
IG-6 |
7981.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
64398.90 |
Day 52 |
8925.92 |
91-180 Days |
IG-7 |
12627.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
71677.27 |
Day 52 |
7064.20 |
30-90 Days |
IG-8 |
4311.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
31920.04 |
Day 52 |
226.76 |
Open |
L-1 |
3095.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |