| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15969.00 |
Day 9 |
2324.72 |
Open |
E-3 |
1274.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5496.79 |
Day 9 |
169.71 |
Open |
E-4 |
821.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7879.68 |
Day 9 |
936.86 |
91-180 Days |
E-5 |
1317.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11047.86 |
Day 9 |
636.09 |
91-180 Days |
E-6 |
1216.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5762.98 |
Day 9 |
294.72 |
Open |
E-7 |
88.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5234.96 |
Day 9 |
296.23 |
30-90 Days |
E-8 |
211.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2274.96 |
Day 9 |
241.46 |
<30 Days |
E-9 |
220.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9666.37 |
Day 9 |
271.67 |
Open |
G-4 |
18.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9396.45 |
Day 9 |
354.93 |
91-180 Days |
IG-3 |
396.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13687.89 |
Day 9 |
276.42 |
30-90 Days |
IG-4 |
482.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11839.83 |
Day 9 |
1054.10 |
Open |
IG-5 |
43.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5365.11 |
Day 9 |
773.38 |
30-90 Days |
IG-6 |
871.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7360.07 |
Day 9 |
1088.17 |
30-90 Days |
IG-7 |
650.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
991.17 |
Day 9 |
36.96 |
Open |
IG-8 |
152.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4418.29 |
Day 9 |
484.82 |
<30 Days |
L-1 |
243.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2246.50 |
Day 9 |
309.79 |
<30 Days |
L-10 |
119.28 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15542.35 |
Day 9 |
1197.34 |
<30 Days |
L-11 |
2539.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8272.03 |
Day 9 |
1217.69 |
30-90 Days |
L-2 |
1368.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12917.72 |
Day 9 |
90.61 |
30-90 Days |
L-3 |
2169.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9824.24 |
Day 9 |
401.07 |
91-180 Days |
L-4 |
1197.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2732.54 |
Day 9 |
384.61 |
91-180 Days |
L-5 |
450.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9037.31 |
Day 9 |
486.81 |
Open |
L-6 |
678.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16202.58 |
Day 9 |
423.63 |
Open |
L-7 |
3017.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9375.91 |
Day 9 |
124.98 |
30-90 Days |
L-8 |
525.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13966.84 |
Day 9 |
2041.58 |
30-90 Days |
L-9 |
2775.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |