| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1287.87 |
Day 1 |
185.15 |
30-90 Days |
S-7 |
102.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10578.71 |
Day 2 |
453.43 |
Open |
A-0-Q |
2014.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6870.19 |
Day 2 |
768.22 |
30-90 Days |
A-1-Q |
907.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6893.93 |
Day 2 |
359.19 |
<30 Days |
A-2-Q |
869.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2898.52 |
Day 2 |
266.92 |
Open |
A-3-Q |
290.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11305.96 |
Day 2 |
370.62 |
91-180 Days |
A-4-Q |
497.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1929.70 |
Day 2 |
61.73 |
30-90 Days |
A-5-Q |
46.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8169.38 |
Day 2 |
655.97 |
30-90 Days |
CB-1-Q |
361.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15036.24 |
Day 2 |
1007.35 |
<30 Days |
CB-2-Q |
971.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14564.32 |
Day 2 |
1301.50 |
<30 Days |
S-1-Q |
2839.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3232.89 |
Day 2 |
309.36 |
<30 Days |
S-2-Q |
618.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11217.65 |
Day 2 |
1213.95 |
91-180 Days |
S-3-Q |
1500.26 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8127.74 |
Day 2 |
0.85 |
91-180 Days |
S-4-Q |
567.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4546.69 |
Day 2 |
128.24 |
<30 Days |
CB-3-Q |
168.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4662.64 |
Day 2 |
352.04 |
30-90 Days |
G-1-Q |
586.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11917.88 |
Day 2 |
1009.47 |
<30 Days |
G-2-Q |
916.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7419.12 |
Day 2 |
1062.53 |
91-180 Days |
G-3-Q |
865.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8530.53 |
Day 2 |
743.20 |
<30 Days |
S-5-Q |
1679.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16631.28 |
Day 2 |
2199.96 |
91-180 Days |
S-6-Q |
645.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13550.68 |
Day 2 |
151.82 |
30-90 Days |
S-7-Q |
427.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16484.74 |
Day 2 |
902.19 |
91-180 Days |
E-1-Q |
1302.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14302.01 |
Day 2 |
954.31 |
<30 Days |
E-2-Q |
1674.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
972.35 |
Day 2 |
112.97 |
91-180 Days |
IG-1-Q |
93.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13819.88 |
Day 2 |
146.11 |
<30 Days |
IG-2-Q |
2619.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5593.90 |
Day 2 |
652.97 |
30-90 Days |
C-1 |
411.37 |
No |
|
Risk Management |