| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
104064.93 |
Day 53 |
9211.11 |
91-180 Days |
E-4 |
14698.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
42711.25 |
Day 53 |
5932.52 |
Open |
E-5 |
7966.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
75002.24 |
Day 53 |
1742.31 |
30-90 Days |
E-6 |
8697.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
56700.34 |
Day 53 |
3054.28 |
Open |
E-7 |
4726.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
61294.69 |
Day 53 |
2099.49 |
Open |
E-8 |
2283.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
20157.58 |
Day 53 |
751.74 |
<30 Days |
E-9 |
1432.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
31523.22 |
Day 53 |
1966.75 |
30-90 Days |
G-4 |
5991.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
109970.58 |
Day 53 |
11728.87 |
30-90 Days |
IG-3 |
17552.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
17576.35 |
Day 53 |
918.87 |
30-90 Days |
IG-4 |
1355.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
66400.73 |
Day 53 |
562.92 |
91-180 Days |
IG-5 |
4223.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
108708.25 |
Day 53 |
9607.88 |
30-90 Days |
IG-6 |
19527.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
110848.53 |
Day 53 |
1922.15 |
91-180 Days |
IG-7 |
22123.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
4819.01 |
Day 53 |
42.42 |
91-180 Days |
IG-8 |
58.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
6132.81 |
Day 53 |
137.63 |
Open |
L-1 |
440.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
5561.40 |
Day 53 |
35.00 |
Open |
L-10 |
178.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
88468.63 |
Day 53 |
12287.09 |
30-90 Days |
L-11 |
6038.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
833.63 |
Day 53 |
64.24 |
<30 Days |
L-2 |
31.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
40584.07 |
Day 53 |
2521.07 |
91-180 Days |
L-3 |
1815.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
83232.91 |
Day 53 |
10253.45 |
91-180 Days |
L-4 |
3963.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
78134.16 |
Day 53 |
115.81 |
30-90 Days |
L-5 |
14001.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
100600.52 |
Day 53 |
4856.39 |
Open |
L-6 |
3258.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
96429.75 |
Day 53 |
1450.66 |
91-180 Days |
L-7 |
13854.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
112943.77 |
Day 53 |
3128.60 |
30-90 Days |
L-8 |
377.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
75196.96 |
Day 53 |
537.72 |
30-90 Days |
L-9 |
2475.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
14873.91 |
Day 53 |
771.06 |
91-180 Days |
LC-1 |
567.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |