| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12879.61 |
Day 7 |
623.15 |
91-180 Days |
E-6 |
692.07 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2898.15 |
Day 7 |
29.36 |
91-180 Days |
E-7 |
448.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3813.73 |
Day 7 |
478.79 |
Open |
E-8 |
113.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4712.92 |
Day 7 |
505.08 |
Open |
E-9 |
362.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15235.51 |
Day 7 |
2208.41 |
<30 Days |
G-4 |
1444.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16342.86 |
Day 7 |
1400.85 |
91-180 Days |
IG-3 |
2713.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16784.12 |
Day 7 |
1111.93 |
91-180 Days |
IG-4 |
2891.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1278.78 |
Day 7 |
166.80 |
91-180 Days |
IG-5 |
157.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
730.82 |
Day 7 |
3.79 |
<30 Days |
IG-6 |
17.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7139.67 |
Day 7 |
90.32 |
Open |
IG-7 |
595.01 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7758.84 |
Day 7 |
869.72 |
Open |
IG-8 |
1009.00 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8251.15 |
Day 7 |
444.36 |
91-180 Days |
L-1 |
865.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11575.84 |
Day 7 |
811.96 |
30-90 Days |
L-10 |
1972.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12202.07 |
Day 7 |
1022.29 |
<30 Days |
L-11 |
580.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14764.32 |
Day 7 |
1503.67 |
<30 Days |
L-2 |
274.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3518.67 |
Day 7 |
423.28 |
30-90 Days |
L-3 |
56.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11392.86 |
Day 7 |
222.14 |
Open |
L-4 |
321.35 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16476.20 |
Day 7 |
964.89 |
Open |
L-5 |
2994.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12843.94 |
Day 7 |
984.66 |
91-180 Days |
L-6 |
95.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5749.15 |
Day 7 |
633.61 |
Open |
L-7 |
1147.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7062.82 |
Day 7 |
705.96 |
<30 Days |
L-8 |
715.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13670.27 |
Day 7 |
789.46 |
Open |
L-9 |
416.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6638.09 |
Day 7 |
854.22 |
<30 Days |
LC-1 |
1087.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16402.61 |
Day 7 |
177.85 |
<30 Days |
LC-2 |
2466.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16583.91 |
Day 7 |
1909.08 |
91-180 Days |
N-1 |
2864.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |