| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
36911.68 |
>= 1 Yr <= 2 Yr |
3287.08 |
Open |
Y-2 |
749.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
78469.61 |
>= 1 Yr <= 2 Yr |
8687.97 |
Open |
Y-3 |
8485.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
10654.02 |
>= 1 Yr <= 2 Yr |
924.87 |
30-90 Days |
Y-4 |
1348.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
87243.05 |
>= 1 Yr <= 2 Yr |
3565.47 |
<30 Days |
Z-1 |
12116.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
77516.29 |
>= 1 Yr <= 2 Yr |
7216.97 |
<30 Days |
A-2 |
4644.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
78618.08 |
>= 1 Yr <= 2 Yr |
552.45 |
91-180 Days |
A-3 |
11682.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
24953.29 |
>= 1 Yr <= 2 Yr |
1264.28 |
30-90 Days |
A-4 |
4225.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
96755.60 |
>= 1 Yr <= 2 Yr |
294.05 |
30-90 Days |
A-5 |
5920.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
102398.79 |
>= 1 Yr <= 2 Yr |
7999.20 |
91-180 Days |
CB-1 |
2713.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
41849.83 |
>= 1 Yr <= 2 Yr |
5801.13 |
<30 Days |
CB-2 |
3554.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
105328.60 |
>= 1 Yr <= 2 Yr |
4550.88 |
91-180 Days |
CB-3 |
12354.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
64721.25 |
>= 1 Yr <= 2 Yr |
5735.69 |
<30 Days |
E-1 |
9843.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
12689.17 |
>= 1 Yr <= 2 Yr |
52.64 |
91-180 Days |
E-2 |
605.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
66411.56 |
>= 1 Yr <= 2 Yr |
4508.77 |
91-180 Days |
G-1 |
9895.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
3190.41 |
>= 1 Yr <= 2 Yr |
464.48 |
<30 Days |
G-2 |
299.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
48237.75 |
>= 1 Yr <= 2 Yr |
3010.25 |
30-90 Days |
G-3 |
1979.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
18997.22 |
>= 1 Yr <= 2 Yr |
1991.08 |
91-180 Days |
IG-1 |
2609.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
69159.82 |
>= 1 Yr <= 2 Yr |
3759.81 |
30-90 Days |
IG-2 |
663.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
76807.88 |
>= 1 Yr <= 2 Yr |
11467.79 |
Open |
S-1 |
5281.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
5152.73 |
>= 1 Yr <= 2 Yr |
591.55 |
91-180 Days |
S-2 |
369.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
69626.28 |
>= 1 Yr <= 2 Yr |
1716.27 |
Open |
S-3 |
4940.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
56286.63 |
>= 1 Yr <= 2 Yr |
7334.50 |
<30 Days |
S-4 |
10807.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
90602.40 |
>= 1 Yr <= 2 Yr |
3280.92 |
91-180 Days |
S-5 |
7167.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
69890.15 |
>= 1 Yr <= 2 Yr |
4871.00 |
91-180 Days |
S-6 |
6914.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91952.18 |
>= 1 Yr <= 2 Yr |
11783.92 |
Open |
S-7 |
17412.06 |
No |
|
Operations |