| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
61378.90 |
Day 56 |
6765.31 |
<30 Days |
P-1 |
2688.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
20560.60 |
Day 56 |
1087.84 |
91-180 Days |
P-2 |
1332.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
9406.25 |
Day 56 |
1336.01 |
Open |
S-8 |
814.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
106051.07 |
Day 56 |
9082.74 |
Open |
Y-1 |
8858.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
30126.52 |
Day 56 |
1235.33 |
30-90 Days |
Y-2 |
768.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
47379.86 |
Day 56 |
3136.31 |
30-90 Days |
Y-3 |
7121.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
113616.57 |
Day 56 |
5974.51 |
30-90 Days |
Y-4 |
22190.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
35819.04 |
Day 56 |
5325.23 |
<30 Days |
Z-1 |
3174.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
62488.61 |
Day 56 |
1090.62 |
Open |
A-2 |
9274.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
13999.28 |
Day 56 |
33.71 |
Open |
A-3 |
1253.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
75405.97 |
Day 56 |
6847.85 |
Open |
A-4 |
14329.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
113438.55 |
Day 56 |
4260.56 |
30-90 Days |
A-5 |
17168.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
224.12 |
Day 56 |
24.99 |
<30 Days |
CB-1 |
3.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
55392.12 |
Day 56 |
8072.59 |
91-180 Days |
CB-2 |
10899.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
70337.33 |
Day 56 |
2088.20 |
91-180 Days |
CB-3 |
2581.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
106376.49 |
Day 56 |
12116.95 |
Open |
E-1 |
7720.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
87922.10 |
Day 56 |
9477.11 |
91-180 Days |
E-2 |
2474.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
106858.15 |
Day 56 |
9959.32 |
<30 Days |
G-1 |
7165.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
101994.77 |
Day 56 |
13209.92 |
<30 Days |
G-2 |
21.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
24160.17 |
Day 56 |
878.00 |
91-180 Days |
G-3 |
2761.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
105055.24 |
Day 56 |
11227.58 |
30-90 Days |
IG-1 |
7501.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
9109.97 |
Day 56 |
641.43 |
91-180 Days |
IG-2 |
668.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
32870.08 |
Day 56 |
876.22 |
91-180 Days |
S-1 |
3378.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
100687.08 |
Day 56 |
2361.22 |
<30 Days |
S-2 |
11422.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
36142.65 |
Day 56 |
4218.96 |
30-90 Days |
S-3 |
2522.76 |
No |
|
Operations |