| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10105.47 |
Day 10 |
427.58 |
<30 Days |
IG-6 |
122.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1624.24 |
Day 10 |
191.92 |
Open |
IG-7 |
266.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15940.38 |
Day 10 |
729.59 |
Open |
IG-8 |
683.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3104.14 |
Day 10 |
252.32 |
<30 Days |
L-1 |
170.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8954.70 |
Day 10 |
667.00 |
<30 Days |
L-10 |
626.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4547.26 |
Day 10 |
216.80 |
<30 Days |
L-11 |
674.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13867.97 |
Day 10 |
1458.46 |
30-90 Days |
L-2 |
238.14 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13952.67 |
Day 10 |
1460.67 |
Open |
L-3 |
227.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5103.73 |
Day 10 |
724.95 |
30-90 Days |
L-4 |
366.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15696.28 |
Day 10 |
2145.48 |
30-90 Days |
L-5 |
420.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6301.22 |
Day 10 |
678.61 |
<30 Days |
L-6 |
893.88 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
454.55 |
Day 10 |
1.88 |
Open |
L-7 |
41.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13511.62 |
Day 10 |
1073.09 |
<30 Days |
L-8 |
2554.77 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
119.20 |
Day 10 |
5.39 |
<30 Days |
L-9 |
21.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16527.84 |
Day 10 |
1442.05 |
91-180 Days |
LC-1 |
2673.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16728.96 |
Day 10 |
1304.24 |
91-180 Days |
LC-2 |
54.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
632.03 |
Day 10 |
70.77 |
30-90 Days |
N-1 |
101.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10365.03 |
Day 10 |
249.05 |
<30 Days |
N-2 |
1141.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16574.21 |
Day 10 |
555.40 |
30-90 Days |
N-3 |
611.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3503.96 |
Day 10 |
488.27 |
<30 Days |
N-4 |
77.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13574.08 |
Day 10 |
1638.81 |
91-180 Days |
N-5 |
2026.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15834.34 |
Day 10 |
275.12 |
Open |
N-6 |
2916.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
17136.05 |
Day 10 |
1328.12 |
91-180 Days |
N-7 |
2071.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6015.04 |
Day 10 |
76.29 |
<30 Days |
P-1 |
227.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13416.91 |
Day 10 |
1911.36 |
30-90 Days |
P-2 |
344.58 |
Yes |
Liberty National Bank |
Finance |