| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
25176.17 |
Day 57 |
3605.07 |
30-90 Days |
IG-1-Q |
2605.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
54650.88 |
Day 57 |
7178.17 |
91-180 Days |
IG-2-Q |
4320.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
96838.77 |
Day 57 |
14084.18 |
Open |
C-1 |
1453.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
25071.71 |
Day 57 |
2943.55 |
30-90 Days |
CB-4 |
328.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
66374.05 |
Day 57 |
6736.07 |
<30 Days |
E-10 |
12536.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17982.42 |
Day 57 |
431.26 |
<30 Days |
E-3 |
2997.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33119.16 |
Day 57 |
3999.87 |
91-180 Days |
E-4 |
1465.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
108830.10 |
Day 57 |
580.69 |
<30 Days |
E-5 |
12902.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
40865.71 |
Day 57 |
4881.32 |
91-180 Days |
E-6 |
1736.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105609.06 |
Day 57 |
292.71 |
<30 Days |
E-7 |
13835.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
22678.71 |
Day 57 |
1847.86 |
30-90 Days |
E-8 |
1209.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
89249.71 |
Day 57 |
7998.00 |
30-90 Days |
E-9 |
3690.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
38517.46 |
Day 57 |
4532.39 |
30-90 Days |
G-4 |
6334.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
24048.34 |
Day 57 |
957.04 |
<30 Days |
IG-3 |
358.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
46261.32 |
Day 57 |
4350.38 |
91-180 Days |
IG-4 |
4104.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
85797.35 |
Day 57 |
8253.10 |
Open |
IG-5 |
7560.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
78837.15 |
Day 57 |
5780.21 |
<30 Days |
IG-6 |
10275.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
73292.01 |
Day 57 |
6293.02 |
30-90 Days |
IG-7 |
6042.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
13237.68 |
Day 57 |
1264.82 |
<30 Days |
IG-8 |
2558.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
3482.64 |
Day 57 |
237.66 |
<30 Days |
L-1 |
621.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
16776.89 |
Day 57 |
1251.47 |
30-90 Days |
L-10 |
2892.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
111895.06 |
Day 57 |
271.06 |
30-90 Days |
L-11 |
16468.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
40610.02 |
Day 57 |
5986.94 |
30-90 Days |
L-2 |
3691.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
46624.49 |
Day 57 |
4721.99 |
Open |
L-3 |
3709.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
10667.59 |
Day 57 |
1540.60 |
Open |
L-4 |
2045.00 |
Yes |
Liberty International Finance Ltd. |
Legal |