| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
15358.31 |
>3 Yr <= 4 Yr |
179.16 |
30-90 Days |
S-4-Q |
124.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
77731.95 |
>3 Yr <= 4 Yr |
7779.60 |
<30 Days |
CB-3-Q |
8149.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
40086.33 |
>3 Yr <= 4 Yr |
235.84 |
91-180 Days |
G-1-Q |
3791.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
45153.08 |
>3 Yr <= 4 Yr |
3381.54 |
<30 Days |
G-2-Q |
5264.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
324.53 |
>3 Yr <= 4 Yr |
20.98 |
Open |
G-3-Q |
23.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
75828.91 |
>3 Yr <= 4 Yr |
90.71 |
Open |
S-5-Q |
7101.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
90788.36 |
>3 Yr <= 4 Yr |
2815.69 |
<30 Days |
S-6-Q |
2136.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
24155.25 |
>3 Yr <= 4 Yr |
1033.45 |
30-90 Days |
S-7-Q |
4394.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
51737.87 |
>3 Yr <= 4 Yr |
2235.06 |
Open |
E-1-Q |
1190.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
33406.97 |
>3 Yr <= 4 Yr |
969.87 |
91-180 Days |
E-2-Q |
6137.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
48539.31 |
>3 Yr <= 4 Yr |
4097.00 |
<30 Days |
IG-1-Q |
4696.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
68051.30 |
>3 Yr <= 4 Yr |
267.80 |
Open |
IG-2-Q |
8333.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
67883.10 |
>3 Yr <= 4 Yr |
8567.37 |
Open |
C-1 |
10186.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
60519.76 |
>3 Yr <= 4 Yr |
8151.95 |
91-180 Days |
CB-4 |
6327.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
38381.54 |
>3 Yr <= 4 Yr |
3006.83 |
30-90 Days |
E-10 |
7434.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
15529.07 |
>3 Yr <= 4 Yr |
896.72 |
30-90 Days |
E-3 |
1282.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
85097.08 |
>3 Yr <= 4 Yr |
11437.63 |
30-90 Days |
E-4 |
15767.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
110890.11 |
>3 Yr <= 4 Yr |
14336.80 |
<30 Days |
E-5 |
6735.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
41373.44 |
>3 Yr <= 4 Yr |
5992.18 |
30-90 Days |
E-6 |
7247.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
101609.96 |
>3 Yr <= 4 Yr |
7767.87 |
30-90 Days |
E-7 |
11623.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
55154.07 |
>3 Yr <= 4 Yr |
6702.38 |
30-90 Days |
E-8 |
1520.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
85435.80 |
>3 Yr <= 4 Yr |
7802.83 |
30-90 Days |
E-9 |
1690.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
54101.60 |
>3 Yr <= 4 Yr |
1026.68 |
91-180 Days |
G-4 |
6753.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
51498.06 |
>3 Yr <= 4 Yr |
5532.83 |
Open |
IG-3 |
1641.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
84439.32 |
>3 Yr <= 4 Yr |
6507.39 |
30-90 Days |
IG-4 |
13169.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |