| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
918.67 |
Day 11 |
4.48 |
30-90 Days |
C-1 |
5.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9670.91 |
Day 11 |
84.82 |
91-180 Days |
CB-4 |
538.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11263.62 |
Day 11 |
202.55 |
<30 Days |
E-10 |
36.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15522.33 |
Day 11 |
1609.20 |
91-180 Days |
E-3 |
558.02 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5478.45 |
Day 11 |
77.53 |
Open |
E-4 |
37.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4565.56 |
Day 11 |
619.82 |
<30 Days |
E-5 |
126.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8091.99 |
Day 11 |
216.00 |
<30 Days |
E-6 |
888.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6053.73 |
Day 11 |
458.29 |
<30 Days |
E-7 |
788.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3704.94 |
Day 11 |
161.31 |
30-90 Days |
E-8 |
224.27 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3418.16 |
Day 11 |
259.89 |
Open |
E-9 |
616.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7248.50 |
Day 11 |
398.26 |
91-180 Days |
G-4 |
1079.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2532.31 |
Day 11 |
87.97 |
91-180 Days |
IG-3 |
42.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6246.76 |
Day 11 |
856.47 |
91-180 Days |
IG-4 |
1139.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3604.80 |
Day 11 |
77.75 |
30-90 Days |
IG-5 |
105.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
108.40 |
Day 11 |
2.23 |
<30 Days |
IG-6 |
16.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3735.12 |
Day 11 |
123.82 |
<30 Days |
IG-7 |
472.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15743.90 |
Day 11 |
2125.61 |
30-90 Days |
IG-8 |
1928.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
860.61 |
Day 11 |
127.58 |
<30 Days |
L-1 |
73.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11697.22 |
Day 11 |
1092.83 |
91-180 Days |
L-10 |
918.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4356.24 |
Day 11 |
531.10 |
Open |
L-11 |
827.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12539.01 |
Day 11 |
1455.99 |
30-90 Days |
L-2 |
2379.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12358.30 |
Day 11 |
19.42 |
Open |
L-3 |
2401.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
585.22 |
Day 11 |
38.39 |
Open |
L-4 |
109.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10775.78 |
Day 11 |
946.85 |
30-90 Days |
L-5 |
568.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1212.98 |
Day 11 |
122.49 |
Open |
L-6 |
182.39 |
No |
|
Treasury |