| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
68389.18 |
Day 59 |
1597.42 |
Open |
L-2 |
12710.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
83471.78 |
Day 59 |
2215.47 |
91-180 Days |
L-3 |
10389.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
77160.92 |
Day 59 |
7250.70 |
<30 Days |
L-4 |
763.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
66834.95 |
Day 59 |
503.06 |
30-90 Days |
L-5 |
1096.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
3420.70 |
Day 59 |
47.60 |
<30 Days |
L-6 |
463.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
50172.65 |
Day 59 |
4804.00 |
30-90 Days |
L-7 |
1691.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
110330.79 |
Day 59 |
3619.20 |
<30 Days |
L-8 |
10733.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
59405.65 |
Day 59 |
6681.72 |
91-180 Days |
L-9 |
10412.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
59353.64 |
Day 59 |
7044.55 |
91-180 Days |
LC-1 |
2168.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
43806.06 |
Day 59 |
3287.14 |
Open |
LC-2 |
507.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
51136.08 |
Day 59 |
4515.33 |
30-90 Days |
N-1 |
3109.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
37702.91 |
Day 59 |
208.34 |
Open |
N-2 |
4722.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
26756.71 |
Day 59 |
3397.72 |
Open |
N-3 |
918.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
56678.48 |
Day 59 |
3383.60 |
<30 Days |
N-4 |
10182.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
13357.02 |
Day 59 |
1155.15 |
91-180 Days |
N-5 |
2005.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
85389.64 |
Day 59 |
3245.64 |
<30 Days |
N-6 |
15053.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
100089.29 |
Day 59 |
8248.67 |
91-180 Days |
N-7 |
15273.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
94796.65 |
Day 59 |
12631.96 |
Open |
P-1 |
2053.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
90550.82 |
Day 59 |
3492.31 |
Open |
P-2 |
8330.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
100848.74 |
Day 59 |
6263.75 |
Open |
S-8 |
3564.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
84151.59 |
Day 59 |
4188.58 |
<30 Days |
Y-1 |
11412.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
76151.90 |
Day 59 |
9876.43 |
30-90 Days |
Y-2 |
6008.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
7749.20 |
Day 59 |
1093.11 |
<30 Days |
Y-3 |
1008.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
33033.37 |
Day 59 |
2100.72 |
91-180 Days |
Y-4 |
4142.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
57342.60 |
Day 59 |
1696.13 |
30-90 Days |
Z-1 |
11389.69 |
No |
|
Finance |