| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
34915.13 |
Day 54 |
1256.82 |
91-180 Days |
G-1-Q |
4048.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
77828.52 |
Day 54 |
5262.33 |
Open |
G-2-Q |
3962.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
83851.31 |
Day 54 |
9860.19 |
30-90 Days |
G-3-Q |
713.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
93269.09 |
Day 54 |
7048.24 |
Open |
S-5-Q |
3143.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98995.83 |
Day 54 |
1966.75 |
<30 Days |
S-6-Q |
15065.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
26958.02 |
Day 54 |
1466.51 |
Open |
S-7-Q |
1286.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105158.41 |
Day 54 |
14297.21 |
<30 Days |
E-1-Q |
16412.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
21855.91 |
Day 54 |
2540.10 |
91-180 Days |
E-2-Q |
2022.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
53963.76 |
Day 54 |
2081.85 |
30-90 Days |
IG-1-Q |
3456.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
45451.10 |
Day 54 |
1897.74 |
<30 Days |
IG-2-Q |
500.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
36983.69 |
Day 54 |
489.93 |
30-90 Days |
C-1 |
1132.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
100606.31 |
Day 54 |
13158.87 |
30-90 Days |
CB-4 |
8293.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105179.85 |
Day 54 |
11175.15 |
30-90 Days |
E-10 |
6085.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
84810.86 |
Day 54 |
9485.61 |
91-180 Days |
E-3 |
5679.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91174.66 |
Day 54 |
11179.27 |
91-180 Days |
E-4 |
13580.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
95922.91 |
Day 54 |
10185.64 |
30-90 Days |
E-5 |
9533.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
45198.47 |
Day 54 |
5366.27 |
Open |
E-6 |
1597.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
35790.41 |
Day 54 |
3126.95 |
91-180 Days |
E-7 |
6611.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
41305.97 |
Day 54 |
1232.03 |
30-90 Days |
E-8 |
342.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
112635.49 |
Day 54 |
10777.56 |
91-180 Days |
E-9 |
1251.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
47444.77 |
Day 54 |
6022.00 |
Open |
G-4 |
5592.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
16664.14 |
Day 54 |
2131.65 |
<30 Days |
IG-3 |
1025.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
103498.19 |
Day 54 |
10161.23 |
Open |
IG-4 |
18662.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
424.65 |
Day 54 |
23.79 |
<30 Days |
IG-5 |
65.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
109414.89 |
Day 54 |
12129.14 |
30-90 Days |
IG-6 |
18150.84 |
No |
|
Finance |