| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12840.79 |
Day 5 |
657.73 |
91-180 Days |
E-9 |
418.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4278.50 |
Day 5 |
261.65 |
91-180 Days |
G-4 |
76.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5057.57 |
Day 5 |
332.71 |
<30 Days |
IG-3 |
871.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1047.45 |
Day 5 |
4.02 |
91-180 Days |
IG-4 |
22.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2555.27 |
Day 5 |
285.06 |
<30 Days |
IG-5 |
451.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11123.62 |
Day 5 |
1617.38 |
91-180 Days |
IG-6 |
1247.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1913.79 |
Day 5 |
62.22 |
30-90 Days |
IG-7 |
145.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8663.55 |
Day 5 |
1109.01 |
30-90 Days |
IG-8 |
619.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16096.35 |
Day 5 |
1982.94 |
30-90 Days |
L-1 |
2764.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4226.42 |
Day 5 |
67.37 |
<30 Days |
L-10 |
420.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8374.85 |
Day 5 |
225.62 |
30-90 Days |
L-11 |
200.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11178.97 |
Day 5 |
1007.38 |
Open |
L-2 |
990.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11597.06 |
Day 5 |
796.35 |
Open |
L-3 |
913.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13366.51 |
Day 5 |
858.71 |
30-90 Days |
L-4 |
866.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2134.70 |
Day 5 |
148.34 |
<30 Days |
L-5 |
419.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1720.04 |
Day 5 |
233.36 |
91-180 Days |
L-6 |
232.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16722.88 |
Day 5 |
1299.69 |
Open |
L-7 |
1071.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9141.96 |
Day 5 |
1038.49 |
Open |
L-8 |
37.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7343.17 |
Day 5 |
283.20 |
30-90 Days |
L-9 |
1272.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9551.18 |
Day 5 |
532.48 |
Open |
LC-1 |
578.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10473.34 |
Day 5 |
239.00 |
Open |
LC-2 |
1403.82 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4974.79 |
Day 5 |
113.39 |
Open |
N-1 |
224.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14983.73 |
Day 5 |
1328.80 |
91-180 Days |
N-2 |
2118.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3228.78 |
Day 5 |
207.18 |
Open |
N-3 |
370.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4220.53 |
Day 5 |
139.11 |
91-180 Days |
N-4 |
780.00 |
No |
|
Finance |