| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8106.77 |
Day 2 |
986.49 |
30-90 Days |
CB-4 |
1085.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2540.93 |
Day 2 |
351.37 |
91-180 Days |
E-10 |
464.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5362.47 |
Day 2 |
40.16 |
91-180 Days |
E-3 |
851.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11512.85 |
Day 2 |
211.17 |
Open |
E-4 |
1085.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16370.62 |
Day 2 |
609.64 |
<30 Days |
E-5 |
589.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1875.71 |
Day 2 |
234.24 |
Open |
E-6 |
341.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3730.12 |
Day 2 |
79.05 |
<30 Days |
E-7 |
164.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16362.85 |
Day 2 |
1524.10 |
<30 Days |
E-8 |
2961.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1086.32 |
Day 2 |
64.86 |
Open |
E-9 |
182.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5354.89 |
Day 2 |
428.99 |
Open |
G-4 |
988.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3166.78 |
Day 2 |
108.60 |
<30 Days |
IG-3 |
587.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15113.73 |
Day 2 |
213.50 |
<30 Days |
IG-4 |
2884.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2032.97 |
Day 2 |
248.50 |
<30 Days |
IG-5 |
268.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12436.01 |
Day 2 |
828.29 |
<30 Days |
IG-6 |
1151.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
320.24 |
Day 2 |
22.51 |
91-180 Days |
IG-7 |
45.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3549.93 |
Day 2 |
212.71 |
30-90 Days |
IG-8 |
244.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3979.56 |
Day 2 |
480.81 |
30-90 Days |
L-1 |
6.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3979.53 |
Day 2 |
584.17 |
91-180 Days |
L-10 |
691.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8470.31 |
Day 2 |
953.48 |
91-180 Days |
L-11 |
555.26 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10592.59 |
Day 2 |
313.50 |
30-90 Days |
L-2 |
1259.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12072.28 |
Day 2 |
1748.53 |
30-90 Days |
L-3 |
378.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10823.26 |
Day 2 |
877.26 |
91-180 Days |
L-4 |
1478.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3066.68 |
Day 2 |
73.83 |
Open |
L-5 |
586.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15175.47 |
Day 2 |
10.30 |
30-90 Days |
L-6 |
1552.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2997.05 |
Day 2 |
145.78 |
91-180 Days |
L-7 |
580.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |