| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3437.06 |
Day 2 |
440.61 |
Open |
L-8 |
332.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15294.89 |
Day 2 |
1884.98 |
Open |
L-9 |
790.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15916.09 |
Day 2 |
2235.14 |
91-180 Days |
LC-1 |
469.32 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16269.49 |
Day 2 |
152.27 |
91-180 Days |
LC-2 |
1853.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10152.27 |
Day 2 |
420.63 |
30-90 Days |
N-1 |
308.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3456.44 |
Day 2 |
492.89 |
30-90 Days |
N-2 |
444.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2767.46 |
Day 2 |
82.36 |
Open |
N-3 |
352.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7812.40 |
Day 2 |
280.87 |
<30 Days |
N-4 |
844.25 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11025.23 |
Day 2 |
849.24 |
<30 Days |
N-5 |
86.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5261.24 |
Day 2 |
391.33 |
<30 Days |
N-6 |
528.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7401.81 |
Day 2 |
524.47 |
Open |
N-7 |
476.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6708.49 |
Day 2 |
313.89 |
<30 Days |
P-1 |
1250.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7852.34 |
Day 2 |
1129.99 |
91-180 Days |
P-2 |
346.22 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5296.74 |
Day 2 |
648.02 |
91-180 Days |
S-8 |
1033.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7173.20 |
Day 2 |
795.06 |
Open |
Y-1 |
1151.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14780.09 |
Day 2 |
1029.04 |
<30 Days |
Y-2 |
1232.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4578.86 |
Day 2 |
631.69 |
91-180 Days |
Y-3 |
77.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2183.27 |
Day 2 |
53.01 |
<30 Days |
Y-4 |
209.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10883.73 |
Day 2 |
1582.00 |
<30 Days |
Z-1 |
1995.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3963.70 |
Day 2 |
553.32 |
<30 Days |
A-2 |
147.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15913.62 |
Day 2 |
130.00 |
91-180 Days |
A-3 |
1850.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12837.13 |
Day 2 |
1493.67 |
Open |
A-4 |
575.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8283.18 |
Day 2 |
42.29 |
91-180 Days |
A-5 |
592.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3845.93 |
Day 2 |
397.89 |
Open |
CB-1 |
293.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9903.16 |
Day 2 |
1098.76 |
91-180 Days |
CB-2 |
153.88 |
No |
|
Operations |