| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
75835.12 |
151 - 179 Days |
4185.95 |
30-90 Days |
E-8 |
8166.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
85417.45 |
151 - 179 Days |
4634.45 |
Open |
E-9 |
2523.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
30970.28 |
151 - 179 Days |
4401.24 |
30-90 Days |
G-4 |
451.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
94154.97 |
151 - 179 Days |
6043.04 |
<30 Days |
IG-3 |
10316.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
65407.63 |
151 - 179 Days |
5537.33 |
<30 Days |
IG-4 |
11052.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
30455.23 |
151 - 179 Days |
2991.47 |
Open |
IG-5 |
5939.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
113045.86 |
151 - 179 Days |
2876.16 |
30-90 Days |
IG-6 |
10949.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
101928.34 |
151 - 179 Days |
10857.34 |
Open |
IG-7 |
9273.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
84391.13 |
151 - 179 Days |
11500.63 |
30-90 Days |
IG-8 |
10905.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
85955.70 |
151 - 179 Days |
4713.36 |
91-180 Days |
L-1 |
5024.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
66324.12 |
151 - 179 Days |
297.45 |
91-180 Days |
L-10 |
8914.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
27562.76 |
151 - 179 Days |
45.39 |
<30 Days |
L-11 |
4830.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
11590.87 |
151 - 179 Days |
612.60 |
<30 Days |
L-2 |
773.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
45334.16 |
151 - 179 Days |
6663.10 |
Open |
L-3 |
6212.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
63842.76 |
151 - 179 Days |
234.80 |
91-180 Days |
L-4 |
6302.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
70068.83 |
151 - 179 Days |
8084.08 |
<30 Days |
L-5 |
4768.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
71562.71 |
151 - 179 Days |
4326.38 |
Open |
L-6 |
6538.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
109216.24 |
151 - 179 Days |
427.54 |
<30 Days |
L-7 |
5052.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
29370.17 |
151 - 179 Days |
777.63 |
30-90 Days |
L-8 |
3785.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17658.74 |
151 - 179 Days |
1038.88 |
<30 Days |
L-9 |
1357.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
10469.17 |
151 - 179 Days |
1008.71 |
91-180 Days |
LC-1 |
1324.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
66699.38 |
151 - 179 Days |
2210.08 |
<30 Days |
LC-2 |
2439.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
66434.32 |
151 - 179 Days |
7213.54 |
<30 Days |
N-1 |
10197.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
39814.00 |
151 - 179 Days |
4029.14 |
<30 Days |
N-2 |
7378.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
85289.58 |
151 - 179 Days |
6735.02 |
Open |
N-3 |
11333.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |