| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10178.93 |
Day 1 |
89.92 |
Open |
G-1-Q |
323.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9963.26 |
Day 1 |
1441.18 |
Open |
G-2-Q |
1264.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16001.34 |
Day 1 |
2320.16 |
91-180 Days |
G-3-Q |
2937.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13768.39 |
Day 1 |
1921.52 |
91-180 Days |
S-5-Q |
1421.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2620.08 |
Day 1 |
386.22 |
91-180 Days |
S-6-Q |
331.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16988.36 |
Day 1 |
2159.24 |
30-90 Days |
S-7-Q |
3347.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2355.20 |
Day 1 |
237.04 |
<30 Days |
E-1-Q |
127.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11144.85 |
Day 1 |
225.74 |
Open |
E-2-Q |
795.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2178.94 |
Day 1 |
314.67 |
30-90 Days |
IG-1-Q |
292.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3847.25 |
Day 1 |
67.19 |
91-180 Days |
IG-2-Q |
620.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8037.14 |
Day 1 |
562.21 |
91-180 Days |
C-1 |
245.78 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3246.70 |
Day 1 |
2.03 |
Open |
CB-4 |
94.38 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3512.33 |
Day 1 |
244.52 |
30-90 Days |
E-10 |
519.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12732.56 |
Day 1 |
1432.33 |
30-90 Days |
E-3 |
673.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12762.18 |
Day 1 |
1242.98 |
<30 Days |
E-4 |
1118.15 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10490.16 |
Day 1 |
246.58 |
<30 Days |
E-5 |
1705.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1509.26 |
Day 1 |
118.32 |
<30 Days |
E-6 |
229.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16778.34 |
Day 1 |
1986.59 |
91-180 Days |
E-7 |
615.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5298.84 |
Day 1 |
344.82 |
Open |
E-8 |
442.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16148.59 |
Day 1 |
622.58 |
<30 Days |
E-9 |
1458.62 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10854.65 |
Day 1 |
246.43 |
91-180 Days |
G-4 |
1273.30 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10291.17 |
Day 1 |
212.62 |
<30 Days |
IG-3 |
184.73 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6332.79 |
Day 1 |
20.15 |
<30 Days |
IG-4 |
760.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
394.05 |
Day 1 |
14.45 |
<30 Days |
IG-5 |
32.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9126.67 |
Day 1 |
1209.14 |
91-180 Days |
IG-6 |
721.20 |
No |
|
Risk Management |