| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
12981.99 |
>2 Yr <= 3 Yr |
967.07 |
91-180 Days |
E-10 |
1793.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
45321.20 |
>2 Yr <= 3 Yr |
6513.81 |
Open |
E-3 |
6817.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
22198.89 |
>2 Yr <= 3 Yr |
1289.57 |
30-90 Days |
E-4 |
2840.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
97002.95 |
>2 Yr <= 3 Yr |
13691.28 |
91-180 Days |
E-5 |
12478.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
5160.02 |
>2 Yr <= 3 Yr |
45.82 |
<30 Days |
E-6 |
319.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
90279.51 |
>2 Yr <= 3 Yr |
10948.33 |
Open |
E-7 |
7844.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
71179.49 |
>2 Yr <= 3 Yr |
9029.52 |
Open |
E-8 |
2225.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
96104.01 |
>2 Yr <= 3 Yr |
12384.92 |
30-90 Days |
E-9 |
18578.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
18112.77 |
>2 Yr <= 3 Yr |
938.72 |
91-180 Days |
G-4 |
1922.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
106861.73 |
>2 Yr <= 3 Yr |
8901.34 |
<30 Days |
IG-3 |
9924.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
96699.52 |
>2 Yr <= 3 Yr |
3336.74 |
30-90 Days |
IG-4 |
1614.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
69969.24 |
>2 Yr <= 3 Yr |
3701.44 |
Open |
IG-5 |
13409.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
43770.17 |
>2 Yr <= 3 Yr |
3414.28 |
30-90 Days |
IG-6 |
2882.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
19914.62 |
>2 Yr <= 3 Yr |
812.62 |
91-180 Days |
IG-7 |
878.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
25538.47 |
>2 Yr <= 3 Yr |
3694.62 |
91-180 Days |
IG-8 |
1180.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
18990.43 |
>2 Yr <= 3 Yr |
2702.55 |
<30 Days |
L-1 |
642.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
9310.76 |
>2 Yr <= 3 Yr |
1025.09 |
91-180 Days |
L-10 |
1394.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
63178.85 |
>2 Yr <= 3 Yr |
2495.44 |
30-90 Days |
L-11 |
1488.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
97535.17 |
>2 Yr <= 3 Yr |
4805.83 |
91-180 Days |
L-2 |
408.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
45272.15 |
>2 Yr <= 3 Yr |
6360.07 |
Open |
L-3 |
6300.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
62292.89 |
>2 Yr <= 3 Yr |
3305.58 |
<30 Days |
L-4 |
973.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
102470.83 |
>2 Yr <= 3 Yr |
7991.64 |
91-180 Days |
L-5 |
15479.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
51092.64 |
>2 Yr <= 3 Yr |
3915.71 |
30-90 Days |
L-6 |
2640.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
11942.98 |
>2 Yr <= 3 Yr |
629.36 |
30-90 Days |
L-7 |
2304.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
101531.57 |
>2 Yr <= 3 Yr |
8231.47 |
91-180 Days |
L-8 |
1290.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |