| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4457.33 |
Day 9 |
244.84 |
Open |
LC-1 |
388.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12471.63 |
Day 9 |
100.71 |
Open |
LC-2 |
1664.76 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9489.46 |
Day 9 |
1286.46 |
<30 Days |
N-1 |
1835.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1060.85 |
Day 9 |
37.52 |
91-180 Days |
N-2 |
39.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7435.71 |
Day 9 |
528.98 |
91-180 Days |
N-3 |
1034.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16001.64 |
Day 9 |
1128.54 |
30-90 Days |
N-4 |
1135.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2428.40 |
Day 9 |
75.49 |
Open |
N-5 |
351.31 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12101.80 |
Day 9 |
1565.62 |
91-180 Days |
N-6 |
1175.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1260.10 |
Day 9 |
185.78 |
30-90 Days |
N-7 |
49.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2026.98 |
Day 9 |
179.67 |
91-180 Days |
P-1 |
308.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11387.56 |
Day 9 |
1573.28 |
Open |
P-2 |
1708.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2417.64 |
Day 9 |
250.09 |
30-90 Days |
S-8 |
147.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1563.37 |
Day 9 |
110.76 |
<30 Days |
Y-1 |
140.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1305.26 |
Day 9 |
156.29 |
91-180 Days |
Y-2 |
71.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11502.90 |
Day 9 |
1375.11 |
91-180 Days |
Y-3 |
696.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5630.17 |
Day 9 |
745.14 |
<30 Days |
Y-4 |
716.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8862.17 |
Day 9 |
138.96 |
<30 Days |
Z-1 |
1737.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1586.70 |
Day 9 |
61.79 |
<30 Days |
A-2 |
151.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1505.44 |
Day 9 |
89.57 |
30-90 Days |
A-3 |
252.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2886.94 |
Day 9 |
326.00 |
91-180 Days |
A-4 |
71.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16441.51 |
Day 9 |
1837.05 |
30-90 Days |
A-5 |
22.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15476.19 |
Day 9 |
1789.73 |
<30 Days |
CB-1 |
108.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
121.39 |
Day 9 |
12.56 |
30-90 Days |
CB-2 |
14.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16608.40 |
Day 9 |
2058.12 |
91-180 Days |
CB-3 |
2457.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5328.44 |
Day 9 |
413.22 |
91-180 Days |
E-1 |
382.19 |
No |
|
Operations |