| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70395.49 |
121 - 150 Days |
3731.55 |
<30 Days |
E-2-Q |
3291.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
9186.06 |
121 - 150 Days |
1224.30 |
Open |
IG-1-Q |
589.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
39515.52 |
121 - 150 Days |
4670.62 |
<30 Days |
IG-2-Q |
6348.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
4079.77 |
121 - 150 Days |
197.73 |
91-180 Days |
C-1 |
643.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
47726.90 |
121 - 150 Days |
585.78 |
<30 Days |
CB-4 |
4133.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
112028.33 |
121 - 150 Days |
14097.87 |
91-180 Days |
E-10 |
2291.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
58305.57 |
121 - 150 Days |
5453.48 |
<30 Days |
E-3 |
7566.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
88851.48 |
121 - 150 Days |
9291.08 |
<30 Days |
E-4 |
15540.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
44283.49 |
121 - 150 Days |
484.48 |
Open |
E-5 |
3643.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
34730.09 |
121 - 150 Days |
2077.73 |
Open |
E-6 |
482.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
107110.25 |
121 - 150 Days |
5441.04 |
Open |
E-7 |
572.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
8955.74 |
121 - 150 Days |
702.72 |
30-90 Days |
E-8 |
379.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
62032.74 |
121 - 150 Days |
1972.44 |
<30 Days |
E-9 |
3109.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
107368.83 |
121 - 150 Days |
1772.73 |
91-180 Days |
G-4 |
4152.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
45820.95 |
121 - 150 Days |
742.44 |
<30 Days |
IG-3 |
4757.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
69785.27 |
121 - 150 Days |
2392.70 |
Open |
IG-4 |
86.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
27746.98 |
121 - 150 Days |
1078.95 |
91-180 Days |
IG-5 |
3517.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91929.60 |
121 - 150 Days |
6590.95 |
Open |
IG-6 |
13538.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
63509.04 |
121 - 150 Days |
6228.01 |
91-180 Days |
IG-7 |
11012.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
107856.96 |
121 - 150 Days |
15421.76 |
91-180 Days |
IG-8 |
3029.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
48289.11 |
121 - 150 Days |
4513.33 |
30-90 Days |
L-1 |
8468.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
93726.01 |
121 - 150 Days |
11810.76 |
<30 Days |
L-10 |
131.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
79277.47 |
121 - 150 Days |
7154.18 |
Open |
L-11 |
378.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
24574.15 |
121 - 150 Days |
603.44 |
91-180 Days |
L-2 |
402.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
47884.07 |
121 - 150 Days |
7116.80 |
30-90 Days |
L-3 |
4941.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |