| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
103632.63 |
>2 Yr <= 3 Yr |
3399.47 |
30-90 Days |
A-0-Q |
15972.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
63515.05 |
>2 Yr <= 3 Yr |
4630.48 |
91-180 Days |
A-1-Q |
2823.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
19413.41 |
>2 Yr <= 3 Yr |
2857.09 |
91-180 Days |
A-2-Q |
2802.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
38424.65 |
>2 Yr <= 3 Yr |
3791.62 |
<30 Days |
A-3-Q |
7154.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
30073.93 |
>2 Yr <= 3 Yr |
3758.53 |
30-90 Days |
A-4-Q |
3860.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
75678.55 |
>2 Yr <= 3 Yr |
5600.91 |
<30 Days |
A-5-Q |
9246.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
48935.77 |
>2 Yr <= 3 Yr |
2209.90 |
Open |
CB-1-Q |
6179.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
48150.34 |
>2 Yr <= 3 Yr |
1136.50 |
<30 Days |
CB-2-Q |
7336.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
17044.50 |
>2 Yr <= 3 Yr |
453.66 |
<30 Days |
S-1-Q |
163.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105304.36 |
>2 Yr <= 3 Yr |
12978.45 |
<30 Days |
S-2-Q |
7863.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
63675.75 |
>2 Yr <= 3 Yr |
4596.50 |
Open |
S-3-Q |
11533.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
34529.86 |
>2 Yr <= 3 Yr |
173.27 |
91-180 Days |
S-4-Q |
126.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
110453.61 |
>2 Yr <= 3 Yr |
102.85 |
91-180 Days |
CB-3-Q |
4623.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
97283.98 |
>2 Yr <= 3 Yr |
11870.01 |
<30 Days |
G-1-Q |
4867.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
113701.03 |
>2 Yr <= 3 Yr |
15690.94 |
91-180 Days |
G-2-Q |
16639.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
61721.73 |
>2 Yr <= 3 Yr |
5748.52 |
30-90 Days |
G-3-Q |
9212.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
82660.08 |
>2 Yr <= 3 Yr |
8415.88 |
91-180 Days |
S-5-Q |
8005.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
33981.56 |
>2 Yr <= 3 Yr |
1932.11 |
Open |
S-6-Q |
3908.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
4799.77 |
>2 Yr <= 3 Yr |
459.47 |
30-90 Days |
S-7-Q |
673.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
25895.24 |
>2 Yr <= 3 Yr |
2255.72 |
Open |
E-1-Q |
2312.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
67082.47 |
>2 Yr <= 3 Yr |
8798.32 |
30-90 Days |
E-2-Q |
959.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
52161.22 |
>2 Yr <= 3 Yr |
516.97 |
91-180 Days |
IG-1-Q |
5826.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
106179.85 |
>2 Yr <= 3 Yr |
8996.29 |
30-90 Days |
IG-2-Q |
10302.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
86432.83 |
>2 Yr <= 3 Yr |
5837.71 |
<30 Days |
C-1 |
9739.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
91216.98 |
>2 Yr <= 3 Yr |
6745.10 |
Open |
CB-4 |
8560.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |