| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
47042.84 |
68 - 74 Days |
2490.92 |
30-90 Days |
E-3 |
2884.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
13662.05 |
68 - 74 Days |
1591.62 |
<30 Days |
E-4 |
1437.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
12773.48 |
68 - 74 Days |
1642.25 |
<30 Days |
E-5 |
129.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
40791.49 |
68 - 74 Days |
3061.17 |
<30 Days |
E-6 |
5062.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
886.13 |
68 - 74 Days |
4.65 |
Open |
E-7 |
1.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
93702.08 |
68 - 74 Days |
5064.45 |
91-180 Days |
E-8 |
17886.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
58360.37 |
68 - 74 Days |
1575.14 |
<30 Days |
E-9 |
76.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
91478.13 |
68 - 74 Days |
2499.96 |
30-90 Days |
G-4 |
7545.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
64324.63 |
68 - 74 Days |
7342.17 |
30-90 Days |
IG-3 |
5160.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
36547.42 |
68 - 74 Days |
363.06 |
Open |
IG-4 |
7142.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
111260.69 |
68 - 74 Days |
15660.92 |
<30 Days |
IG-5 |
13107.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
93194.74 |
68 - 74 Days |
5253.66 |
Open |
IG-6 |
10626.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
64820.50 |
68 - 74 Days |
4756.74 |
Open |
IG-7 |
5455.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
63905.52 |
68 - 74 Days |
2642.31 |
30-90 Days |
IG-8 |
11194.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
5076.89 |
68 - 74 Days |
49.67 |
<30 Days |
L-1 |
778.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
6672.88 |
68 - 74 Days |
266.46 |
Open |
L-10 |
755.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
28069.83 |
68 - 74 Days |
3547.83 |
30-90 Days |
L-11 |
772.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
76182.44 |
68 - 74 Days |
4922.48 |
<30 Days |
L-2 |
10906.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
112734.46 |
68 - 74 Days |
2632.08 |
Open |
L-3 |
13725.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
15759.44 |
68 - 74 Days |
154.44 |
Open |
L-4 |
1114.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
88882.75 |
68 - 74 Days |
5151.08 |
91-180 Days |
L-5 |
3041.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
12563.81 |
68 - 74 Days |
593.38 |
30-90 Days |
L-6 |
2237.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17185.01 |
68 - 74 Days |
315.69 |
<30 Days |
L-7 |
1518.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105497.06 |
68 - 74 Days |
3203.73 |
Open |
L-8 |
14930.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
64408.94 |
68 - 74 Days |
4477.93 |
<30 Days |
L-9 |
9974.51 |
No |
|
Risk Management |