| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5282.47 |
Day 2 |
71.90 |
30-90 Days |
CB-3 |
211.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11637.50 |
Day 2 |
551.50 |
30-90 Days |
E-1 |
2053.05 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15483.92 |
Day 2 |
1938.95 |
<30 Days |
E-2 |
385.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4249.07 |
Day 2 |
129.94 |
91-180 Days |
G-1 |
839.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10663.34 |
Day 2 |
1055.75 |
91-180 Days |
G-2 |
831.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6427.08 |
Day 2 |
649.66 |
Open |
G-3 |
139.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10859.78 |
Day 2 |
1061.34 |
91-180 Days |
IG-1 |
1843.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13092.08 |
Day 2 |
1642.74 |
Open |
IG-2 |
1138.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6288.86 |
Day 2 |
482.76 |
Open |
S-1 |
175.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2175.70 |
Day 2 |
51.42 |
91-180 Days |
S-2 |
38.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5526.68 |
Day 2 |
461.54 |
91-180 Days |
S-3 |
1035.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4963.10 |
Day 2 |
597.26 |
91-180 Days |
S-4 |
264.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13083.24 |
Day 2 |
369.57 |
<30 Days |
S-5 |
49.11 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13325.14 |
Day 2 |
172.63 |
Open |
S-6 |
31.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8001.75 |
Day 2 |
743.77 |
<30 Days |
S-7 |
888.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14397.81 |
Day 3 |
662.66 |
<30 Days |
A-0-Q |
295.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9214.21 |
Day 3 |
1088.02 |
<30 Days |
A-1-Q |
702.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1458.61 |
Day 3 |
164.72 |
Open |
A-2-Q |
147.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10852.63 |
Day 3 |
360.41 |
Open |
A-3-Q |
1137.81 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2407.96 |
Day 3 |
179.81 |
30-90 Days |
A-4-Q |
61.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4373.08 |
Day 3 |
369.73 |
30-90 Days |
A-5-Q |
552.87 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3757.75 |
Day 3 |
207.80 |
91-180 Days |
CB-1-Q |
416.24 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9736.44 |
Day 3 |
674.96 |
91-180 Days |
CB-2-Q |
638.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16261.22 |
Day 3 |
1339.19 |
30-90 Days |
S-1-Q |
2643.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14843.26 |
Day 3 |
733.05 |
30-90 Days |
S-2-Q |
264.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |