| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
45434.44 |
91 - 120 Days |
3403.58 |
<30 Days |
IG-3 |
1671.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
71252.73 |
91 - 120 Days |
3027.88 |
<30 Days |
IG-4 |
11272.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
98358.94 |
91 - 120 Days |
13771.76 |
30-90 Days |
IG-5 |
449.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
69282.46 |
91 - 120 Days |
8845.36 |
Open |
IG-6 |
4349.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
81387.49 |
91 - 120 Days |
11493.19 |
<30 Days |
IG-7 |
13556.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
4589.65 |
91 - 120 Days |
35.60 |
Open |
IG-8 |
723.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
61980.24 |
91 - 120 Days |
5645.63 |
<30 Days |
L-1 |
6486.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
8665.89 |
91 - 120 Days |
45.61 |
91-180 Days |
L-10 |
412.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
3730.71 |
91 - 120 Days |
72.87 |
<30 Days |
L-11 |
116.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
90494.01 |
91 - 120 Days |
4598.79 |
30-90 Days |
L-2 |
16977.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
27315.06 |
91 - 120 Days |
497.29 |
Open |
L-3 |
1531.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
40530.73 |
91 - 120 Days |
942.77 |
<30 Days |
L-4 |
452.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
39535.30 |
91 - 120 Days |
5199.42 |
<30 Days |
L-5 |
7779.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
56094.91 |
91 - 120 Days |
3151.08 |
<30 Days |
L-6 |
6401.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
42565.41 |
91 - 120 Days |
1673.94 |
30-90 Days |
L-7 |
5026.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
1415.17 |
91 - 120 Days |
138.61 |
30-90 Days |
L-8 |
232.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
80988.48 |
91 - 120 Days |
2403.13 |
Open |
L-9 |
8260.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
94085.29 |
91 - 120 Days |
8704.22 |
30-90 Days |
LC-1 |
14589.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
7122.33 |
91 - 120 Days |
481.56 |
30-90 Days |
LC-2 |
431.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
79640.66 |
91 - 120 Days |
3475.39 |
91-180 Days |
N-1 |
8214.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
90851.83 |
91 - 120 Days |
3939.60 |
91-180 Days |
N-2 |
9381.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
43465.92 |
91 - 120 Days |
5745.43 |
30-90 Days |
N-3 |
8463.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
56299.54 |
91 - 120 Days |
5099.81 |
30-90 Days |
N-4 |
4718.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
56494.47 |
91 - 120 Days |
411.93 |
91-180 Days |
N-5 |
416.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
24001.02 |
91 - 120 Days |
2618.11 |
<30 Days |
N-6 |
783.90 |
No |
|
Risk Management |