| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
42733.89 |
Day 58 |
2698.34 |
Open |
E-9 |
2379.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
19645.26 |
Day 58 |
2614.93 |
91-180 Days |
G-4 |
538.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
6625.85 |
Day 58 |
388.37 |
Open |
IG-3 |
1235.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33248.53 |
Day 58 |
3567.50 |
<30 Days |
IG-4 |
3709.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
60687.47 |
Day 58 |
2474.79 |
91-180 Days |
IG-5 |
2846.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
23733.72 |
Day 58 |
924.43 |
30-90 Days |
IG-6 |
3798.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
100941.63 |
Day 58 |
11302.57 |
Open |
IG-7 |
802.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
39682.20 |
Day 58 |
3024.49 |
30-90 Days |
IG-8 |
3277.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
14527.75 |
Day 58 |
903.32 |
91-180 Days |
L-1 |
1140.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
31229.91 |
Day 58 |
1002.17 |
30-90 Days |
L-10 |
5764.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
60625.24 |
Day 58 |
8670.61 |
Open |
L-11 |
2678.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
18934.57 |
Day 58 |
1314.46 |
Open |
L-2 |
1123.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
53199.17 |
Day 58 |
5541.16 |
91-180 Days |
L-3 |
1315.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
36886.48 |
Day 58 |
3477.96 |
30-90 Days |
L-4 |
7179.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
51888.23 |
Day 58 |
5810.29 |
30-90 Days |
L-5 |
3136.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
55318.70 |
Day 58 |
5352.16 |
30-90 Days |
L-6 |
8220.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
27045.49 |
Day 58 |
2176.82 |
<30 Days |
L-7 |
708.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
14807.51 |
Day 58 |
1885.94 |
91-180 Days |
L-8 |
2020.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
100461.01 |
Day 58 |
9207.42 |
<30 Days |
L-9 |
12509.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
43784.58 |
Day 58 |
5975.60 |
Open |
LC-1 |
2072.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98968.37 |
Day 58 |
4068.00 |
30-90 Days |
LC-2 |
10231.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
28705.66 |
Day 58 |
419.35 |
Open |
N-1 |
4782.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
20336.07 |
Day 58 |
2173.22 |
30-90 Days |
N-2 |
2356.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
58725.49 |
Day 58 |
6232.96 |
<30 Days |
N-3 |
6558.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
78634.86 |
Day 58 |
9324.50 |
<30 Days |
N-4 |
13097.89 |
No |
|
Finance |