| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8175.47 |
Day 12 |
1140.88 |
Open |
IG-3 |
610.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4172.50 |
Day 12 |
198.42 |
Open |
IG-4 |
529.29 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12752.76 |
Day 12 |
1157.63 |
<30 Days |
IG-5 |
488.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8347.20 |
Day 12 |
779.30 |
91-180 Days |
IG-6 |
1396.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
368.24 |
Day 12 |
27.83 |
Open |
IG-7 |
61.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11363.57 |
Day 12 |
457.48 |
91-180 Days |
IG-8 |
1382.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16341.79 |
Day 12 |
12.64 |
91-180 Days |
L-1 |
1072.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15308.17 |
Day 12 |
1121.77 |
91-180 Days |
L-10 |
460.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10636.67 |
Day 12 |
323.91 |
30-90 Days |
L-11 |
1810.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
680.01 |
Day 12 |
37.76 |
Open |
L-2 |
0.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16630.45 |
Day 12 |
1653.08 |
Open |
L-3 |
964.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10166.10 |
Day 12 |
884.42 |
<30 Days |
L-4 |
1360.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11734.87 |
Day 12 |
825.60 |
Open |
L-5 |
374.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7029.32 |
Day 12 |
570.94 |
30-90 Days |
L-6 |
426.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10697.54 |
Day 12 |
672.00 |
<30 Days |
L-7 |
464.09 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14678.56 |
Day 12 |
1711.85 |
Open |
L-8 |
481.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13853.53 |
Day 12 |
1926.10 |
Open |
L-9 |
922.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11876.58 |
Day 12 |
1229.04 |
30-90 Days |
LC-1 |
522.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4287.43 |
Day 12 |
460.15 |
<30 Days |
LC-2 |
515.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6612.59 |
Day 12 |
647.25 |
91-180 Days |
N-1 |
876.42 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8602.11 |
Day 12 |
287.49 |
30-90 Days |
N-2 |
1602.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1336.57 |
Day 12 |
145.89 |
30-90 Days |
N-3 |
68.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11421.47 |
Day 12 |
1075.01 |
Open |
N-4 |
2022.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1114.16 |
Day 12 |
77.72 |
30-90 Days |
N-5 |
209.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16945.19 |
Day 12 |
673.70 |
30-90 Days |
N-6 |
790.84 |
No |
|
Finance |