| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15063.55 |
Day 8 |
1667.35 |
30-90 Days |
Y-3 |
1908.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4587.61 |
Day 8 |
58.75 |
91-180 Days |
Y-4 |
446.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1206.99 |
Day 8 |
170.05 |
Open |
Z-1 |
114.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6837.98 |
Day 8 |
209.08 |
91-180 Days |
A-2 |
977.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13212.83 |
Day 8 |
1056.42 |
30-90 Days |
A-3 |
2584.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9714.34 |
Day 8 |
705.86 |
91-180 Days |
A-4 |
1430.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13201.71 |
Day 8 |
454.84 |
30-90 Days |
A-5 |
2149.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3943.56 |
Day 8 |
586.69 |
Open |
CB-1 |
225.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6865.14 |
Day 8 |
630.07 |
91-180 Days |
CB-2 |
363.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10052.98 |
Day 8 |
56.95 |
<30 Days |
CB-3 |
737.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11193.46 |
Day 8 |
52.86 |
30-90 Days |
E-1 |
507.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13880.53 |
Day 8 |
1790.48 |
<30 Days |
E-2 |
1434.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4370.96 |
Day 8 |
188.12 |
91-180 Days |
G-1 |
625.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13241.99 |
Day 8 |
1245.91 |
91-180 Days |
G-2 |
1405.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9802.18 |
Day 8 |
865.83 |
30-90 Days |
G-3 |
427.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2859.64 |
Day 8 |
231.43 |
<30 Days |
IG-1 |
313.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15065.84 |
Day 8 |
1458.76 |
<30 Days |
IG-2 |
1218.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7849.65 |
Day 8 |
721.16 |
Open |
S-1 |
1326.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8035.99 |
Day 8 |
344.44 |
Open |
S-2 |
1491.78 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5301.90 |
Day 8 |
524.84 |
30-90 Days |
S-3 |
713.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7927.91 |
Day 8 |
1169.81 |
30-90 Days |
S-4 |
1200.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11296.46 |
Day 8 |
1203.31 |
<30 Days |
S-5 |
851.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3885.63 |
Day 8 |
140.69 |
<30 Days |
S-6 |
189.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16280.03 |
Day 8 |
1914.88 |
91-180 Days |
S-7 |
1822.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1769.33 |
Day 9 |
66.51 |
Open |
A-0-Q |
170.43 |
Yes |
Liberty National Bank |
Risk Management |