| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
25085.93 |
271 - 364 Days |
389.02 |
91-180 Days |
E-5 |
683.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
2620.87 |
271 - 364 Days |
386.79 |
30-90 Days |
E-6 |
60.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
40728.73 |
271 - 364 Days |
2729.77 |
<30 Days |
E-7 |
2040.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
43524.55 |
271 - 364 Days |
42.10 |
Open |
E-8 |
423.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
50981.86 |
271 - 364 Days |
1167.62 |
Open |
E-9 |
4830.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
14060.29 |
271 - 364 Days |
1870.76 |
Open |
G-4 |
2301.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
8419.90 |
271 - 364 Days |
590.16 |
Open |
IG-3 |
507.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
99120.80 |
271 - 364 Days |
3628.79 |
91-180 Days |
IG-4 |
7134.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
20165.57 |
271 - 364 Days |
2828.25 |
Open |
IG-5 |
4028.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
26557.41 |
271 - 364 Days |
3163.62 |
Open |
IG-6 |
3609.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
69787.63 |
271 - 364 Days |
846.35 |
30-90 Days |
IG-7 |
13420.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
87535.35 |
271 - 364 Days |
4957.03 |
<30 Days |
IG-8 |
9320.94 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
109198.89 |
271 - 364 Days |
893.71 |
30-90 Days |
L-1 |
9321.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
50859.71 |
271 - 364 Days |
3953.27 |
91-180 Days |
L-10 |
1810.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
112867.91 |
271 - 364 Days |
1038.13 |
Open |
L-11 |
1853.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
46188.94 |
271 - 364 Days |
4024.41 |
30-90 Days |
L-2 |
8195.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
103373.23 |
271 - 364 Days |
12157.35 |
Open |
L-3 |
14513.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
41839.24 |
271 - 364 Days |
5429.29 |
30-90 Days |
L-4 |
4009.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
3992.72 |
271 - 364 Days |
131.31 |
30-90 Days |
L-5 |
106.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
23349.62 |
271 - 364 Days |
1720.33 |
91-180 Days |
L-6 |
1002.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
10336.89 |
271 - 364 Days |
152.31 |
Open |
L-7 |
1528.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
106427.98 |
271 - 364 Days |
9309.76 |
Open |
L-8 |
20075.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
79755.17 |
271 - 364 Days |
9630.77 |
Open |
L-9 |
10492.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
103787.35 |
271 - 364 Days |
11843.06 |
Open |
LC-1 |
14022.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
89027.28 |
271 - 364 Days |
13138.22 |
91-180 Days |
LC-2 |
5646.32 |
No |
|
Operations |