| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
46066.76 |
>2 Yr <= 3 Yr |
2434.55 |
<30 Days |
E-1 |
1740.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
73537.12 |
>2 Yr <= 3 Yr |
5270.15 |
30-90 Days |
E-2 |
12369.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
15987.17 |
>2 Yr <= 3 Yr |
1608.21 |
30-90 Days |
G-1 |
2439.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
51290.21 |
>2 Yr <= 3 Yr |
4039.89 |
<30 Days |
G-2 |
2826.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
50641.14 |
>2 Yr <= 3 Yr |
398.74 |
<30 Days |
G-3 |
1644.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
69941.69 |
>2 Yr <= 3 Yr |
7791.71 |
Open |
IG-1 |
10287.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
52082.77 |
>2 Yr <= 3 Yr |
5433.86 |
91-180 Days |
IG-2 |
6741.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
74754.37 |
>2 Yr <= 3 Yr |
9966.78 |
30-90 Days |
S-1 |
1325.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
33495.25 |
>2 Yr <= 3 Yr |
383.02 |
Open |
S-2 |
2676.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
82949.86 |
>2 Yr <= 3 Yr |
2107.59 |
30-90 Days |
S-3 |
5738.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
68082.89 |
>2 Yr <= 3 Yr |
9723.69 |
<30 Days |
S-4 |
13152.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
20015.08 |
>2 Yr <= 3 Yr |
323.01 |
30-90 Days |
S-5 |
2340.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
40946.10 |
>2 Yr <= 3 Yr |
3653.39 |
<30 Days |
S-6 |
1810.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
37867.65 |
>2 Yr <= 3 Yr |
1149.28 |
30-90 Days |
S-7 |
3769.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
55217.79 |
>3 Yr <= 4 Yr |
1048.06 |
<30 Days |
A-0-Q |
9086.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
68140.92 |
>3 Yr <= 4 Yr |
10074.08 |
<30 Days |
A-1-Q |
1239.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
24453.14 |
>3 Yr <= 4 Yr |
2332.97 |
Open |
A-2-Q |
4000.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
60271.52 |
>3 Yr <= 4 Yr |
5763.34 |
<30 Days |
A-3-Q |
9900.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
77035.12 |
>3 Yr <= 4 Yr |
10191.13 |
30-90 Days |
A-4-Q |
6925.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
107197.86 |
>3 Yr <= 4 Yr |
14699.64 |
Open |
A-5-Q |
646.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
65640.16 |
>3 Yr <= 4 Yr |
7956.48 |
91-180 Days |
CB-1-Q |
10769.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
4694.22 |
>3 Yr <= 4 Yr |
277.53 |
91-180 Days |
CB-2-Q |
575.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
19937.48 |
>3 Yr <= 4 Yr |
2705.84 |
91-180 Days |
S-1-Q |
503.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
64092.98 |
>3 Yr <= 4 Yr |
6509.91 |
Open |
S-2-Q |
314.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
38380.83 |
>3 Yr <= 4 Yr |
4405.11 |
Open |
S-3-Q |
5517.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |