| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
62618.90 |
Day 55 |
8415.62 |
<30 Days |
CB-4 |
728.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
49639.51 |
Day 55 |
2698.01 |
30-90 Days |
E-10 |
9917.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
41674.16 |
Day 55 |
5213.86 |
30-90 Days |
E-3 |
7226.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
6565.60 |
Day 55 |
436.81 |
Open |
E-4 |
26.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
102934.03 |
Day 55 |
5776.81 |
<30 Days |
E-5 |
10280.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
101547.59 |
Day 55 |
7441.43 |
91-180 Days |
E-6 |
4625.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
88239.54 |
Day 55 |
1424.80 |
91-180 Days |
E-7 |
156.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
8913.43 |
Day 55 |
411.08 |
91-180 Days |
E-8 |
881.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
24878.46 |
Day 55 |
2856.51 |
30-90 Days |
E-9 |
1712.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
37725.19 |
Day 55 |
3248.98 |
Open |
G-4 |
1078.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
17261.99 |
Day 55 |
1429.43 |
91-180 Days |
IG-3 |
671.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
24000.95 |
Day 55 |
476.10 |
<30 Days |
IG-4 |
187.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
26270.77 |
Day 55 |
2846.88 |
Open |
IG-5 |
2483.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
30677.14 |
Day 55 |
3911.03 |
Open |
IG-6 |
529.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
102528.92 |
Day 55 |
15319.57 |
30-90 Days |
IG-7 |
12429.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
96823.86 |
Day 55 |
8368.36 |
30-90 Days |
IG-8 |
7350.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
95339.76 |
Day 55 |
3658.13 |
91-180 Days |
L-1 |
13934.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
6725.70 |
Day 55 |
995.16 |
91-180 Days |
L-10 |
1102.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
47770.15 |
Day 55 |
1117.36 |
30-90 Days |
L-11 |
2969.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
10328.22 |
Day 55 |
952.00 |
30-90 Days |
L-2 |
390.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
97831.07 |
Day 55 |
7436.01 |
Open |
L-3 |
8196.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
39807.01 |
Day 55 |
1808.73 |
<30 Days |
L-4 |
4058.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
70251.42 |
Day 55 |
3721.73 |
30-90 Days |
L-5 |
6779.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
87099.36 |
Day 55 |
2185.98 |
Open |
L-6 |
10252.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
69035.77 |
Day 55 |
1633.55 |
Open |
L-7 |
3540.93 |
No |
|
Operations |