| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10300.64 |
Day 8 |
1519.61 |
<30 Days |
L-1 |
1006.69 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16899.78 |
Day 8 |
1470.12 |
91-180 Days |
L-10 |
2409.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13637.69 |
Day 8 |
1716.53 |
<30 Days |
L-11 |
1473.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11709.39 |
Day 8 |
262.28 |
30-90 Days |
L-2 |
405.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
976.40 |
Day 8 |
18.10 |
<30 Days |
L-3 |
68.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5484.92 |
Day 8 |
46.86 |
91-180 Days |
L-4 |
1009.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16174.86 |
Day 8 |
1462.84 |
<30 Days |
L-5 |
1664.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5665.39 |
Day 8 |
490.04 |
Open |
L-6 |
1006.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
278.16 |
Day 8 |
12.35 |
<30 Days |
L-7 |
17.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10340.17 |
Day 8 |
951.29 |
91-180 Days |
L-8 |
1580.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9844.20 |
Day 8 |
1336.87 |
<30 Days |
L-9 |
1501.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3781.59 |
Day 8 |
57.31 |
30-90 Days |
LC-1 |
207.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7381.02 |
Day 8 |
970.90 |
30-90 Days |
LC-2 |
286.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6867.86 |
Day 8 |
52.69 |
<30 Days |
N-1 |
486.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1951.69 |
Day 8 |
284.53 |
91-180 Days |
N-2 |
64.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12010.65 |
Day 8 |
775.16 |
91-180 Days |
N-3 |
468.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4591.56 |
Day 8 |
107.34 |
<30 Days |
N-4 |
124.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15675.39 |
Day 8 |
1140.70 |
91-180 Days |
N-5 |
975.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8964.06 |
Day 8 |
1158.99 |
91-180 Days |
N-6 |
150.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1162.87 |
Day 8 |
8.62 |
91-180 Days |
N-7 |
156.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11378.53 |
Day 8 |
196.90 |
<30 Days |
P-1 |
1908.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12461.87 |
Day 8 |
66.99 |
Open |
P-2 |
1879.70 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12707.77 |
Day 8 |
1837.80 |
Open |
S-8 |
2115.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
961.77 |
Day 8 |
57.40 |
30-90 Days |
Y-1 |
68.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15038.86 |
Day 8 |
219.37 |
Open |
Y-2 |
413.44 |
Yes |
Liberty Wealth Management LLC |
Finance |