| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13243.51 |
Day 1 |
1486.67 |
Open |
Y-1 |
2325.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15094.94 |
Day 1 |
584.89 |
91-180 Days |
Y-2 |
244.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8732.14 |
Day 1 |
344.51 |
Open |
Y-3 |
245.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5439.41 |
Day 1 |
84.45 |
91-180 Days |
Y-4 |
1030.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15804.93 |
Day 1 |
522.12 |
<30 Days |
Z-1 |
2878.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6811.08 |
Day 1 |
926.02 |
Open |
A-2 |
296.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1388.97 |
Day 1 |
70.09 |
30-90 Days |
A-3 |
252.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4944.80 |
Day 1 |
123.41 |
30-90 Days |
A-4 |
197.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16598.40 |
Day 1 |
1617.71 |
Open |
A-5 |
1006.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6849.82 |
Day 1 |
962.29 |
<30 Days |
CB-1 |
373.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8739.21 |
Day 1 |
532.54 |
91-180 Days |
CB-2 |
1427.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13607.51 |
Day 1 |
1839.96 |
30-90 Days |
CB-3 |
2591.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3736.11 |
Day 1 |
543.56 |
30-90 Days |
E-1 |
8.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2093.19 |
Day 1 |
102.31 |
91-180 Days |
E-2 |
394.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3926.61 |
Day 1 |
442.69 |
Open |
G-1 |
519.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1638.84 |
Day 1 |
243.86 |
<30 Days |
G-2 |
171.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16157.86 |
Day 1 |
427.23 |
30-90 Days |
G-3 |
2143.55 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12722.87 |
Day 1 |
852.79 |
<30 Days |
IG-1 |
1382.83 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15506.05 |
Day 1 |
1742.06 |
91-180 Days |
IG-2 |
1788.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8019.23 |
Day 1 |
1110.93 |
<30 Days |
S-1 |
522.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5049.38 |
Day 1 |
504.79 |
91-180 Days |
S-2 |
864.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7750.85 |
Day 1 |
1043.20 |
<30 Days |
S-3 |
1276.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9814.08 |
Day 1 |
1440.26 |
91-180 Days |
S-4 |
1925.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9720.42 |
Day 1 |
663.80 |
<30 Days |
S-5 |
382.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7370.24 |
Day 1 |
1051.20 |
Open |
S-6 |
186.59 |
Yes |
Liberty National Bank |
Treasury |