| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14746.25 |
Day 4 |
1459.93 |
91-180 Days |
L-5 |
710.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13600.45 |
Day 4 |
1723.87 |
<30 Days |
L-6 |
1119.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3224.97 |
Day 4 |
303.38 |
91-180 Days |
L-7 |
575.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7540.57 |
Day 4 |
385.46 |
Open |
L-8 |
828.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11750.23 |
Day 4 |
597.53 |
<30 Days |
L-9 |
1073.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3619.30 |
Day 4 |
378.99 |
<30 Days |
LC-1 |
501.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3831.98 |
Day 4 |
198.64 |
91-180 Days |
LC-2 |
682.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13306.97 |
Day 4 |
1709.39 |
30-90 Days |
N-1 |
991.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5600.18 |
Day 4 |
428.56 |
<30 Days |
N-2 |
692.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6663.73 |
Day 4 |
488.43 |
91-180 Days |
N-3 |
210.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3899.82 |
Day 4 |
546.79 |
30-90 Days |
N-4 |
248.71 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13767.87 |
Day 4 |
187.62 |
91-180 Days |
N-5 |
1992.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13335.12 |
Day 4 |
1398.80 |
<30 Days |
N-6 |
2040.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3106.22 |
Day 4 |
371.67 |
30-90 Days |
N-7 |
84.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14632.71 |
Day 4 |
1448.95 |
Open |
P-1 |
607.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11498.50 |
Day 4 |
111.01 |
30-90 Days |
P-2 |
709.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6710.94 |
Day 4 |
98.31 |
30-90 Days |
S-8 |
1049.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10630.81 |
Day 4 |
14.01 |
30-90 Days |
Y-1 |
1175.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1747.42 |
Day 4 |
6.37 |
30-90 Days |
Y-2 |
0.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3336.38 |
Day 4 |
382.55 |
Open |
Y-3 |
551.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16378.60 |
Day 4 |
1184.64 |
30-90 Days |
Y-4 |
1920.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15544.79 |
Day 4 |
19.73 |
30-90 Days |
Z-1 |
331.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8174.86 |
Day 4 |
591.45 |
30-90 Days |
A-2 |
1377.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11000.14 |
Day 4 |
690.17 |
<30 Days |
A-3 |
30.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15797.64 |
Day 4 |
2098.78 |
<30 Days |
A-4 |
1181.53 |
No |
|
Finance |