| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14338.81 |
Day 12 |
554.81 |
<30 Days |
N-7 |
559.38 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3269.28 |
Day 12 |
165.43 |
<30 Days |
P-1 |
462.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14733.44 |
Day 12 |
478.77 |
91-180 Days |
P-2 |
722.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3437.74 |
Day 12 |
362.02 |
91-180 Days |
S-8 |
312.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6039.04 |
Day 12 |
636.91 |
30-90 Days |
Y-1 |
937.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8808.93 |
Day 12 |
774.90 |
Open |
Y-2 |
994.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12706.40 |
Day 12 |
1715.07 |
<30 Days |
Y-3 |
2102.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15825.02 |
Day 12 |
1397.09 |
91-180 Days |
Y-4 |
1071.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2935.05 |
Day 12 |
288.56 |
Open |
Z-1 |
291.71 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11305.09 |
Day 12 |
787.82 |
<30 Days |
A-2 |
1565.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15544.84 |
Day 12 |
565.23 |
Open |
A-3 |
1499.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
594.89 |
Day 12 |
13.38 |
Open |
A-4 |
112.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1569.71 |
Day 12 |
140.58 |
<30 Days |
A-5 |
219.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12832.66 |
Day 12 |
349.58 |
91-180 Days |
CB-1 |
2288.50 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2007.03 |
Day 12 |
62.19 |
91-180 Days |
CB-2 |
155.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13465.32 |
Day 12 |
1652.63 |
30-90 Days |
CB-3 |
1609.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16586.24 |
Day 12 |
2332.20 |
<30 Days |
E-1 |
2467.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7210.19 |
Day 12 |
7.54 |
30-90 Days |
E-2 |
1083.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10863.82 |
Day 12 |
1243.85 |
<30 Days |
G-1 |
724.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10185.51 |
Day 12 |
450.10 |
Open |
G-2 |
1228.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2453.12 |
Day 12 |
6.02 |
91-180 Days |
G-3 |
380.01 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9687.09 |
Day 12 |
593.28 |
30-90 Days |
IG-1 |
752.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9540.65 |
Day 12 |
1176.93 |
<30 Days |
IG-2 |
1122.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5015.99 |
Day 12 |
571.47 |
Open |
S-1 |
996.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
380.93 |
Day 12 |
40.29 |
30-90 Days |
S-2 |
7.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |