| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
94410.21 |
Day 59 |
6129.01 |
<30 Days |
S-7-Q |
3547.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
59417.90 |
Day 59 |
5956.77 |
<30 Days |
E-1-Q |
1277.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
105482.18 |
Day 59 |
12591.34 |
91-180 Days |
E-2-Q |
14856.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
47701.99 |
Day 59 |
2520.64 |
<30 Days |
IG-1-Q |
8754.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
97634.30 |
Day 59 |
12943.87 |
91-180 Days |
IG-2-Q |
4339.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
37498.83 |
Day 59 |
4610.43 |
Open |
C-1 |
2527.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
52559.34 |
Day 59 |
5964.33 |
30-90 Days |
CB-4 |
528.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
49906.69 |
Day 59 |
5158.62 |
Open |
E-10 |
5418.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
63241.89 |
Day 59 |
9388.30 |
91-180 Days |
E-3 |
8828.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
22851.57 |
Day 59 |
2070.87 |
Open |
E-4 |
1251.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
20239.95 |
Day 59 |
2744.94 |
30-90 Days |
E-5 |
2506.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
34793.27 |
Day 59 |
4749.97 |
30-90 Days |
E-6 |
3214.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
80792.26 |
Day 59 |
11404.93 |
30-90 Days |
E-7 |
7725.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
15876.85 |
Day 59 |
1899.30 |
Open |
E-8 |
343.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33674.64 |
Day 59 |
3562.73 |
30-90 Days |
E-9 |
1650.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
67120.06 |
Day 59 |
4181.18 |
Open |
G-4 |
4174.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
29035.26 |
Day 59 |
2080.33 |
30-90 Days |
IG-3 |
4865.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
95656.47 |
Day 59 |
3930.05 |
91-180 Days |
IG-4 |
3915.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
52741.74 |
Day 59 |
1124.88 |
91-180 Days |
IG-5 |
9064.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105842.61 |
Day 59 |
6925.39 |
<30 Days |
IG-6 |
17976.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
80253.08 |
Day 59 |
5585.66 |
<30 Days |
IG-7 |
8673.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
32486.92 |
Day 59 |
3641.40 |
<30 Days |
IG-8 |
5328.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
29855.08 |
Day 59 |
2831.12 |
<30 Days |
L-1 |
1065.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
28011.84 |
Day 59 |
3298.70 |
91-180 Days |
L-10 |
5339.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
113468.35 |
Day 59 |
8063.66 |
<30 Days |
L-11 |
11652.50 |
No |
|
Risk Management |