| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5903.58 |
Day 7 |
617.15 |
Open |
N-2 |
1017.24 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1349.79 |
Day 7 |
63.89 |
<30 Days |
N-3 |
211.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5934.88 |
Day 7 |
849.46 |
91-180 Days |
N-4 |
476.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
823.80 |
Day 7 |
64.51 |
Open |
N-5 |
53.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5515.91 |
Day 7 |
769.38 |
91-180 Days |
N-6 |
175.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12748.03 |
Day 7 |
772.43 |
91-180 Days |
N-7 |
2337.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8762.89 |
Day 7 |
1068.93 |
<30 Days |
P-1 |
1220.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
17119.29 |
Day 7 |
10.62 |
<30 Days |
P-2 |
447.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7434.14 |
Day 7 |
319.88 |
30-90 Days |
S-8 |
892.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6596.08 |
Day 7 |
711.24 |
<30 Days |
Y-1 |
597.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2905.07 |
Day 7 |
321.89 |
Open |
Y-2 |
30.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14997.26 |
Day 7 |
1138.03 |
30-90 Days |
Y-3 |
2322.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13471.61 |
Day 7 |
367.14 |
Open |
Y-4 |
2356.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2314.46 |
Day 7 |
134.96 |
91-180 Days |
Z-1 |
353.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14115.95 |
Day 7 |
1159.23 |
91-180 Days |
A-2 |
2527.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2953.66 |
Day 7 |
248.36 |
Open |
A-3 |
153.52 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13054.67 |
Day 7 |
167.75 |
<30 Days |
A-4 |
198.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12288.30 |
Day 7 |
1246.24 |
Open |
A-5 |
988.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14362.68 |
Day 7 |
595.64 |
Open |
CB-1 |
785.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2160.28 |
Day 7 |
183.82 |
Open |
CB-2 |
130.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14783.77 |
Day 7 |
1637.88 |
30-90 Days |
CB-3 |
2502.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1981.76 |
Day 7 |
191.91 |
Open |
E-1 |
135.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
17039.80 |
Day 7 |
1101.49 |
Open |
E-2 |
2644.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6870.85 |
Day 7 |
101.86 |
Open |
G-1 |
198.75 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8467.46 |
Day 7 |
533.14 |
91-180 Days |
G-2 |
614.36 |
No |
|
Operations |