| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6326.41 |
Day 4 |
574.06 |
Open |
IG-1-Q |
354.85 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4778.44 |
Day 4 |
656.73 |
91-180 Days |
IG-2-Q |
8.20 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3251.92 |
Day 4 |
46.29 |
Open |
C-1 |
611.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8329.10 |
Day 4 |
610.42 |
Open |
CB-4 |
1229.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
528.04 |
Day 4 |
60.23 |
Open |
E-10 |
20.34 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15249.66 |
Day 4 |
1027.81 |
91-180 Days |
E-3 |
2589.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5686.66 |
Day 4 |
182.70 |
Open |
E-4 |
401.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13633.43 |
Day 4 |
1438.79 |
30-90 Days |
E-5 |
2324.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12446.38 |
Day 4 |
1376.27 |
91-180 Days |
E-6 |
1599.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1451.35 |
Day 4 |
0.76 |
<30 Days |
E-7 |
193.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
582.41 |
Day 4 |
37.08 |
91-180 Days |
E-8 |
97.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9071.89 |
Day 4 |
1179.13 |
Open |
E-9 |
661.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6850.87 |
Day 4 |
758.43 |
Open |
G-4 |
255.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8362.29 |
Day 4 |
602.65 |
30-90 Days |
IG-3 |
1279.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16900.28 |
Day 4 |
1563.58 |
30-90 Days |
IG-4 |
1178.83 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11722.43 |
Day 4 |
1431.80 |
<30 Days |
IG-5 |
140.25 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15014.47 |
Day 4 |
185.06 |
Open |
IG-6 |
570.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4916.88 |
Day 4 |
433.46 |
91-180 Days |
IG-7 |
773.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1783.31 |
Day 4 |
8.26 |
91-180 Days |
IG-8 |
189.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1932.91 |
Day 4 |
244.77 |
30-90 Days |
L-1 |
180.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3532.25 |
Day 4 |
200.26 |
30-90 Days |
L-10 |
494.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5102.61 |
Day 4 |
426.73 |
91-180 Days |
L-11 |
157.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2393.80 |
Day 4 |
279.84 |
Open |
L-2 |
36.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6318.56 |
Day 4 |
92.68 |
<30 Days |
L-3 |
1174.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11362.47 |
Day 4 |
397.15 |
<30 Days |
L-4 |
1814.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |