| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
705.11 |
Day 3 |
11.06 |
<30 Days |
S-3-Q |
55.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3837.10 |
Day 3 |
226.99 |
Open |
S-4-Q |
315.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15529.08 |
Day 3 |
1064.22 |
<30 Days |
CB-3-Q |
849.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10008.35 |
Day 3 |
1190.45 |
<30 Days |
G-1-Q |
813.49 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10255.26 |
Day 3 |
598.07 |
<30 Days |
G-2-Q |
1446.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11590.30 |
Day 3 |
729.73 |
30-90 Days |
G-3-Q |
369.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12243.24 |
Day 3 |
1353.94 |
Open |
S-5-Q |
1961.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16477.04 |
Day 3 |
1222.68 |
30-90 Days |
S-6-Q |
751.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7008.45 |
Day 3 |
319.52 |
30-90 Days |
S-7-Q |
937.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10198.71 |
Day 3 |
464.77 |
91-180 Days |
E-1-Q |
361.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6049.94 |
Day 3 |
705.71 |
Open |
E-2-Q |
253.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16271.31 |
Day 3 |
1537.30 |
<30 Days |
IG-1-Q |
2201.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3905.93 |
Day 3 |
318.49 |
Open |
IG-2-Q |
45.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7436.58 |
Day 3 |
791.12 |
Open |
C-1 |
1217.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13745.17 |
Day 3 |
1475.05 |
30-90 Days |
CB-4 |
1902.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5245.70 |
Day 3 |
112.15 |
30-90 Days |
E-10 |
575.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16941.13 |
Day 3 |
1050.09 |
91-180 Days |
E-3 |
2469.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12026.33 |
Day 3 |
1086.07 |
<30 Days |
E-4 |
1866.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12192.53 |
Day 3 |
488.13 |
Open |
E-5 |
439.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5370.02 |
Day 3 |
30.90 |
91-180 Days |
E-6 |
84.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5774.98 |
Day 3 |
39.47 |
30-90 Days |
E-7 |
628.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
268.51 |
Day 3 |
9.35 |
30-90 Days |
E-8 |
21.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6404.01 |
Day 3 |
422.14 |
30-90 Days |
E-9 |
1065.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10089.32 |
Day 3 |
3.86 |
<30 Days |
G-4 |
1462.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
841.27 |
Day 3 |
46.28 |
<30 Days |
IG-3 |
87.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |