| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
281.83 |
Day 1 |
34.07 |
30-90 Days |
IG-7 |
20.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5716.82 |
Day 1 |
438.55 |
<30 Days |
IG-8 |
487.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11054.87 |
Day 1 |
1544.80 |
<30 Days |
L-1 |
767.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12685.46 |
Day 1 |
156.28 |
91-180 Days |
L-10 |
2141.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11235.45 |
Day 1 |
575.29 |
91-180 Days |
L-11 |
679.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11966.87 |
Day 1 |
1034.68 |
Open |
L-2 |
943.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6009.06 |
Day 1 |
3.27 |
91-180 Days |
L-3 |
284.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
246.57 |
Day 1 |
24.34 |
30-90 Days |
L-4 |
24.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13065.62 |
Day 1 |
1361.18 |
91-180 Days |
L-5 |
193.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16763.85 |
Day 1 |
11.59 |
Open |
L-6 |
60.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14076.85 |
Day 1 |
507.24 |
91-180 Days |
L-7 |
420.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12729.64 |
Day 1 |
576.50 |
<30 Days |
L-8 |
1032.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8783.59 |
Day 1 |
72.10 |
Open |
L-9 |
1473.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13862.60 |
Day 1 |
1888.94 |
91-180 Days |
LC-1 |
913.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12063.00 |
Day 1 |
1144.07 |
91-180 Days |
LC-2 |
50.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14317.78 |
Day 1 |
1328.59 |
<30 Days |
N-1 |
386.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12053.68 |
Day 1 |
472.20 |
30-90 Days |
N-2 |
2157.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4829.39 |
Day 1 |
589.58 |
Open |
N-3 |
308.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15382.65 |
Day 1 |
1433.30 |
30-90 Days |
N-4 |
2166.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8143.91 |
Day 1 |
429.57 |
91-180 Days |
N-5 |
206.31 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3991.50 |
Day 1 |
528.81 |
Open |
N-6 |
781.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13540.40 |
Day 1 |
631.24 |
<30 Days |
N-7 |
1536.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6940.34 |
Day 1 |
433.85 |
30-90 Days |
P-1 |
1273.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4196.45 |
Day 1 |
389.86 |
Open |
P-2 |
544.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7013.49 |
Day 1 |
783.39 |
30-90 Days |
S-8 |
1315.73 |
No |
|
Legal |