| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
90892.03 |
>= 1 Yr <= 2 Yr |
12375.86 |
Open |
G-2-Q |
7203.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
69172.09 |
>= 1 Yr <= 2 Yr |
8529.12 |
30-90 Days |
G-3-Q |
10171.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
30834.51 |
>= 1 Yr <= 2 Yr |
2578.17 |
30-90 Days |
S-5-Q |
848.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
40817.24 |
>= 1 Yr <= 2 Yr |
5224.22 |
<30 Days |
S-6-Q |
6413.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
62392.07 |
>= 1 Yr <= 2 Yr |
4121.39 |
91-180 Days |
S-7-Q |
1454.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
78450.01 |
>= 1 Yr <= 2 Yr |
10869.21 |
91-180 Days |
E-1-Q |
13348.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
3989.74 |
>= 1 Yr <= 2 Yr |
375.06 |
91-180 Days |
E-2-Q |
239.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
36518.35 |
>= 1 Yr <= 2 Yr |
5167.43 |
Open |
IG-1-Q |
1006.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
101036.68 |
>= 1 Yr <= 2 Yr |
712.32 |
Open |
IG-2-Q |
12239.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
70405.52 |
>= 1 Yr <= 2 Yr |
4116.72 |
<30 Days |
C-1 |
11458.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
54246.04 |
>= 1 Yr <= 2 Yr |
216.15 |
91-180 Days |
CB-4 |
3330.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
93093.64 |
>= 1 Yr <= 2 Yr |
11551.78 |
Open |
E-10 |
4665.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
45349.51 |
>= 1 Yr <= 2 Yr |
3057.04 |
30-90 Days |
E-3 |
7849.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
31428.17 |
>= 1 Yr <= 2 Yr |
4065.77 |
91-180 Days |
E-4 |
3174.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
52761.22 |
>= 1 Yr <= 2 Yr |
4934.58 |
<30 Days |
E-5 |
8466.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
106574.28 |
>= 1 Yr <= 2 Yr |
4839.40 |
Open |
E-6 |
14827.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
64433.59 |
>= 1 Yr <= 2 Yr |
3778.21 |
30-90 Days |
E-7 |
6891.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
51171.81 |
>= 1 Yr <= 2 Yr |
3906.15 |
<30 Days |
E-8 |
9472.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
20298.08 |
>= 1 Yr <= 2 Yr |
2820.08 |
91-180 Days |
E-9 |
2765.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
75830.91 |
>= 1 Yr <= 2 Yr |
7647.61 |
91-180 Days |
G-4 |
9283.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
53238.94 |
>= 1 Yr <= 2 Yr |
5987.68 |
30-90 Days |
IG-3 |
9275.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
107830.68 |
>= 1 Yr <= 2 Yr |
2011.33 |
Open |
IG-4 |
18796.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
78966.32 |
>= 1 Yr <= 2 Yr |
7532.69 |
91-180 Days |
IG-5 |
670.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
107239.90 |
>= 1 Yr <= 2 Yr |
11616.50 |
30-90 Days |
IG-6 |
7818.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
74181.27 |
>= 1 Yr <= 2 Yr |
8112.18 |
91-180 Days |
IG-7 |
7479.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |