| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15673.64 |
Day 3 |
1503.68 |
30-90 Days |
IG-4 |
1871.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16804.47 |
Day 3 |
2416.06 |
<30 Days |
IG-5 |
2383.20 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
787.35 |
Day 3 |
96.75 |
Open |
IG-6 |
29.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13195.88 |
Day 3 |
1391.15 |
<30 Days |
IG-7 |
782.70 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13134.14 |
Day 3 |
68.28 |
<30 Days |
IG-8 |
521.49 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4348.02 |
Day 3 |
539.60 |
Open |
L-1 |
197.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1066.34 |
Day 3 |
94.80 |
Open |
L-10 |
202.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3398.02 |
Day 3 |
226.74 |
<30 Days |
L-11 |
251.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11322.29 |
Day 3 |
1071.79 |
91-180 Days |
L-2 |
1085.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11763.22 |
Day 3 |
467.38 |
91-180 Days |
L-3 |
1253.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2924.85 |
Day 3 |
20.98 |
91-180 Days |
L-4 |
111.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2351.21 |
Day 3 |
138.92 |
30-90 Days |
L-5 |
38.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11338.38 |
Day 3 |
1513.35 |
91-180 Days |
L-6 |
15.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12679.90 |
Day 3 |
33.55 |
91-180 Days |
L-7 |
2233.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10351.35 |
Day 3 |
1378.91 |
91-180 Days |
L-8 |
1598.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8385.20 |
Day 3 |
926.19 |
30-90 Days |
L-9 |
918.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5502.03 |
Day 3 |
778.93 |
<30 Days |
LC-1 |
70.87 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6644.66 |
Day 3 |
136.60 |
91-180 Days |
LC-2 |
298.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
450.87 |
Day 3 |
44.06 |
Open |
N-1 |
74.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7943.53 |
Day 3 |
780.96 |
91-180 Days |
N-2 |
386.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10880.95 |
Day 3 |
1249.43 |
91-180 Days |
N-3 |
197.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16756.45 |
Day 3 |
939.05 |
Open |
N-4 |
2099.12 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2369.72 |
Day 3 |
54.88 |
91-180 Days |
N-5 |
31.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5469.30 |
Day 3 |
361.12 |
30-90 Days |
N-6 |
762.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8762.51 |
Day 3 |
1167.63 |
Open |
N-7 |
82.85 |
No |
|
Treasury |