| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8002.59 |
Open |
731.86 |
30-90 Days |
G-1 |
1497.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1369.40 |
Open |
189.39 |
Open |
G-2 |
125.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3969.26 |
Open |
298.61 |
30-90 Days |
G-3 |
728.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12646.79 |
Open |
502.40 |
<30 Days |
IG-1 |
330.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15941.81 |
Open |
1749.00 |
Open |
IG-2 |
2239.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16934.15 |
Open |
1553.30 |
30-90 Days |
S-1 |
1593.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14877.50 |
Open |
1695.29 |
30-90 Days |
S-2 |
631.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13379.51 |
Open |
302.50 |
91-180 Days |
S-3 |
1095.74 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7923.82 |
Open |
1136.93 |
91-180 Days |
S-4 |
334.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7565.68 |
Open |
376.71 |
<30 Days |
S-5 |
1173.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10856.48 |
Open |
981.62 |
91-180 Days |
S-6 |
1715.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15723.23 |
Open |
2357.54 |
<30 Days |
S-7 |
2832.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4536.24 |
Day 1 |
200.42 |
Open |
A-0-Q |
522.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6140.97 |
Day 1 |
353.61 |
30-90 Days |
A-1-Q |
1034.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10511.23 |
Day 1 |
671.10 |
30-90 Days |
A-2-Q |
2014.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1718.90 |
Day 1 |
24.61 |
<30 Days |
A-3-Q |
74.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1910.04 |
Day 1 |
68.79 |
91-180 Days |
A-4-Q |
187.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3421.76 |
Day 1 |
33.42 |
Open |
A-5-Q |
313.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16964.40 |
Day 1 |
727.15 |
<30 Days |
CB-1-Q |
2587.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
774.23 |
Day 1 |
59.66 |
<30 Days |
CB-2-Q |
69.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12960.50 |
Day 1 |
215.91 |
<30 Days |
S-1-Q |
667.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6378.99 |
Day 1 |
905.79 |
Open |
S-2-Q |
177.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4462.02 |
Day 1 |
381.24 |
91-180 Days |
S-3-Q |
253.98 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8605.29 |
Day 1 |
944.09 |
Open |
S-4-Q |
115.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4906.39 |
Day 1 |
182.67 |
30-90 Days |
CB-3-Q |
954.07 |
No |
|
Finance |