| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8405.58 |
Day 8 |
1059.19 |
Open |
G-3-Q |
1197.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16269.28 |
Day 8 |
2235.09 |
<30 Days |
S-5-Q |
643.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
658.57 |
Day 8 |
36.70 |
Open |
S-6-Q |
18.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
544.68 |
Day 8 |
36.21 |
<30 Days |
S-7-Q |
81.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11661.20 |
Day 8 |
1450.87 |
Open |
E-1-Q |
2060.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13688.23 |
Day 8 |
3.92 |
<30 Days |
E-2-Q |
2621.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3636.97 |
Day 8 |
227.92 |
30-90 Days |
IG-1-Q |
228.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15423.64 |
Day 8 |
600.75 |
30-90 Days |
IG-2-Q |
811.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3892.16 |
Day 8 |
123.02 |
<30 Days |
C-1 |
678.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2554.32 |
Day 8 |
12.62 |
<30 Days |
CB-4 |
16.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13715.31 |
Day 8 |
559.59 |
30-90 Days |
E-10 |
468.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1927.13 |
Day 8 |
287.80 |
30-90 Days |
E-3 |
174.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5538.42 |
Day 8 |
471.26 |
<30 Days |
E-4 |
880.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15961.73 |
Day 8 |
2297.67 |
<30 Days |
E-5 |
2185.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12968.85 |
Day 8 |
386.51 |
30-90 Days |
E-6 |
1817.90 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3131.29 |
Day 8 |
81.25 |
Open |
E-7 |
289.60 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5591.29 |
Day 8 |
650.77 |
Open |
E-8 |
655.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
311.00 |
Day 8 |
24.52 |
Open |
E-9 |
47.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
251.33 |
Day 8 |
32.69 |
<30 Days |
G-4 |
50.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4089.31 |
Day 8 |
297.03 |
91-180 Days |
IG-3 |
390.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
485.29 |
Day 8 |
27.18 |
30-90 Days |
IG-4 |
26.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
607.53 |
Day 8 |
19.53 |
<30 Days |
IG-5 |
21.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
216.77 |
Day 8 |
13.03 |
30-90 Days |
IG-6 |
2.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11072.54 |
Day 8 |
58.32 |
Open |
IG-7 |
203.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9758.72 |
Day 8 |
963.48 |
91-180 Days |
IG-8 |
1924.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |