| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
35036.06 |
83 - 90 Days |
4294.59 |
91-180 Days |
C-1 |
5794.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
108923.78 |
83 - 90 Days |
7917.91 |
91-180 Days |
CB-4 |
10934.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
111743.16 |
83 - 90 Days |
6608.12 |
Open |
E-10 |
9699.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
35690.27 |
83 - 90 Days |
3427.27 |
<30 Days |
E-3 |
3004.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
97260.65 |
83 - 90 Days |
8945.85 |
30-90 Days |
E-4 |
4776.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
99938.42 |
83 - 90 Days |
11102.85 |
<30 Days |
E-5 |
12824.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
19046.82 |
83 - 90 Days |
1454.43 |
<30 Days |
E-6 |
108.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
93972.58 |
83 - 90 Days |
12251.82 |
91-180 Days |
E-7 |
18073.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
98902.02 |
83 - 90 Days |
14281.91 |
91-180 Days |
E-8 |
14186.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
79992.51 |
83 - 90 Days |
10478.92 |
30-90 Days |
E-9 |
13802.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
21125.56 |
83 - 90 Days |
1842.45 |
91-180 Days |
G-4 |
11.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
87097.26 |
83 - 90 Days |
5874.20 |
30-90 Days |
IG-3 |
7437.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
17497.22 |
83 - 90 Days |
1029.07 |
30-90 Days |
IG-4 |
3216.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
36814.23 |
83 - 90 Days |
468.40 |
30-90 Days |
IG-5 |
2057.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
60444.78 |
83 - 90 Days |
434.97 |
30-90 Days |
IG-6 |
10857.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
32203.00 |
83 - 90 Days |
2962.53 |
91-180 Days |
IG-7 |
1808.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
84862.15 |
83 - 90 Days |
10504.25 |
<30 Days |
IG-8 |
8958.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
11940.70 |
83 - 90 Days |
334.78 |
Open |
L-1 |
1190.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
15941.66 |
83 - 90 Days |
642.91 |
91-180 Days |
L-10 |
974.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
51936.40 |
83 - 90 Days |
6326.65 |
<30 Days |
L-11 |
10148.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
42734.72 |
83 - 90 Days |
5460.93 |
91-180 Days |
L-2 |
8142.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
48590.45 |
83 - 90 Days |
3542.87 |
<30 Days |
L-3 |
3238.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
107288.68 |
83 - 90 Days |
9909.51 |
<30 Days |
L-4 |
16202.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
99455.72 |
83 - 90 Days |
2467.02 |
91-180 Days |
L-5 |
17649.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
112052.81 |
83 - 90 Days |
15860.92 |
Open |
L-6 |
2017.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |