| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
30086.14 |
Day 60 |
4360.55 |
30-90 Days |
E-6 |
2202.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
71768.17 |
Day 60 |
5211.98 |
Open |
E-7 |
10854.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
27280.40 |
Day 60 |
867.96 |
30-90 Days |
E-8 |
2182.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
55553.22 |
Day 60 |
4301.53 |
Open |
E-9 |
3510.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
97296.02 |
Day 60 |
6151.37 |
30-90 Days |
G-4 |
14143.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
10430.83 |
Day 60 |
571.92 |
Open |
IG-3 |
1099.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
19617.68 |
Day 60 |
2022.71 |
<30 Days |
IG-4 |
1947.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
11452.06 |
Day 60 |
61.75 |
91-180 Days |
IG-5 |
1916.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
3659.53 |
Day 60 |
426.70 |
30-90 Days |
IG-6 |
534.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
67221.74 |
Day 60 |
1382.64 |
91-180 Days |
IG-7 |
6964.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
112596.00 |
Day 60 |
13157.10 |
Open |
IG-8 |
8735.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
107142.26 |
Day 60 |
15804.80 |
91-180 Days |
L-1 |
18170.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33946.69 |
Day 60 |
813.22 |
30-90 Days |
L-10 |
5293.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
28047.10 |
Day 60 |
840.63 |
<30 Days |
L-11 |
3270.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
80826.61 |
Day 60 |
4021.18 |
Open |
L-2 |
3102.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
58416.19 |
Day 60 |
8307.93 |
30-90 Days |
L-3 |
3182.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
13002.54 |
Day 60 |
889.02 |
30-90 Days |
L-4 |
2111.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
9476.38 |
Day 60 |
836.26 |
30-90 Days |
L-5 |
464.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
52174.93 |
Day 60 |
6831.28 |
<30 Days |
L-6 |
7887.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
62539.58 |
Day 60 |
177.37 |
30-90 Days |
L-7 |
6122.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
20004.15 |
Day 60 |
2485.09 |
91-180 Days |
L-8 |
2118.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
9639.63 |
Day 60 |
928.44 |
Open |
L-9 |
1402.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
103959.26 |
Day 60 |
6938.46 |
91-180 Days |
LC-1 |
20048.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
71747.77 |
Day 60 |
7227.83 |
91-180 Days |
LC-2 |
11635.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
99698.01 |
Day 60 |
4006.70 |
<30 Days |
N-1 |
15449.75 |
No |
|
Risk Management |