| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
53666.88 |
>= 1 Yr <= 2 Yr |
4416.14 |
91-180 Days |
IG-8 |
2610.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
1460.33 |
>= 1 Yr <= 2 Yr |
56.52 |
91-180 Days |
L-1 |
221.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
59484.22 |
>= 1 Yr <= 2 Yr |
5609.60 |
91-180 Days |
L-10 |
5006.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
81971.20 |
>= 1 Yr <= 2 Yr |
8100.70 |
Open |
L-11 |
7028.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
110853.25 |
>= 1 Yr <= 2 Yr |
4555.32 |
91-180 Days |
L-2 |
21172.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
17608.00 |
>= 1 Yr <= 2 Yr |
2278.59 |
91-180 Days |
L-3 |
2803.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
88241.08 |
>= 1 Yr <= 2 Yr |
10240.21 |
91-180 Days |
L-4 |
14707.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
5064.77 |
>= 1 Yr <= 2 Yr |
689.53 |
Open |
L-5 |
427.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
77307.32 |
>= 1 Yr <= 2 Yr |
1887.98 |
91-180 Days |
L-6 |
3170.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
22282.29 |
>= 1 Yr <= 2 Yr |
1559.16 |
30-90 Days |
L-7 |
3202.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
67212.84 |
>= 1 Yr <= 2 Yr |
2416.59 |
<30 Days |
L-8 |
63.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
108971.23 |
>= 1 Yr <= 2 Yr |
335.49 |
91-180 Days |
L-9 |
7832.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
63192.69 |
>= 1 Yr <= 2 Yr |
2938.01 |
Open |
LC-1 |
12299.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
2744.32 |
>= 1 Yr <= 2 Yr |
369.64 |
<30 Days |
LC-2 |
545.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
54884.01 |
>= 1 Yr <= 2 Yr |
2299.56 |
30-90 Days |
N-1 |
3237.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
25680.24 |
>= 1 Yr <= 2 Yr |
2816.92 |
30-90 Days |
N-2 |
2647.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
70158.34 |
>= 1 Yr <= 2 Yr |
8151.30 |
Open |
N-3 |
6840.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
107790.56 |
>= 1 Yr <= 2 Yr |
15383.22 |
<30 Days |
N-4 |
5165.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
78214.33 |
>= 1 Yr <= 2 Yr |
1856.25 |
91-180 Days |
N-5 |
8111.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
55826.67 |
>= 1 Yr <= 2 Yr |
5762.42 |
91-180 Days |
N-6 |
7784.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
46585.93 |
>= 1 Yr <= 2 Yr |
1290.58 |
Open |
N-7 |
5870.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
20195.08 |
>= 1 Yr <= 2 Yr |
642.42 |
<30 Days |
P-1 |
1504.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
112326.68 |
>= 1 Yr <= 2 Yr |
10376.00 |
Open |
P-2 |
1268.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
22300.27 |
>= 1 Yr <= 2 Yr |
2098.55 |
<30 Days |
S-8 |
1696.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
92839.09 |
>= 1 Yr <= 2 Yr |
1488.11 |
91-180 Days |
Y-1 |
15925.76 |
Yes |
Liberty Wealth Management LLC |
Legal |