| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13504.94 |
Day 13 |
233.69 |
Open |
E-2-Q |
359.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15641.56 |
Day 13 |
2168.43 |
Open |
IG-1-Q |
452.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1873.73 |
Day 13 |
6.76 |
91-180 Days |
IG-2-Q |
339.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14408.68 |
Day 13 |
197.65 |
30-90 Days |
C-1 |
1464.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7369.46 |
Day 13 |
908.20 |
30-90 Days |
CB-4 |
764.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6604.48 |
Day 13 |
780.99 |
<30 Days |
E-10 |
1024.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13414.64 |
Day 13 |
758.98 |
91-180 Days |
E-3 |
472.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9539.94 |
Day 13 |
549.08 |
Open |
E-4 |
205.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2080.35 |
Day 13 |
297.97 |
91-180 Days |
E-5 |
404.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12554.18 |
Day 13 |
1721.54 |
30-90 Days |
E-6 |
1820.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5080.72 |
Day 13 |
454.85 |
Open |
E-7 |
223.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1436.15 |
Day 13 |
173.33 |
30-90 Days |
E-8 |
198.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9426.16 |
Day 13 |
1274.49 |
30-90 Days |
E-9 |
1577.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6840.67 |
Day 13 |
581.27 |
<30 Days |
G-4 |
584.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
348.71 |
Day 13 |
29.08 |
<30 Days |
IG-3 |
8.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13551.17 |
Day 13 |
1631.14 |
<30 Days |
IG-4 |
701.14 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11680.63 |
Day 13 |
1188.26 |
91-180 Days |
IG-5 |
317.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11898.91 |
Day 13 |
1511.52 |
Open |
IG-6 |
1839.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5574.85 |
Day 13 |
523.53 |
91-180 Days |
IG-7 |
329.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4268.53 |
Day 13 |
523.42 |
30-90 Days |
IG-8 |
530.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3505.54 |
Day 13 |
253.66 |
30-90 Days |
L-1 |
227.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4826.73 |
Day 13 |
124.55 |
Open |
L-10 |
403.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12050.48 |
Day 13 |
662.02 |
91-180 Days |
L-11 |
2183.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11359.08 |
Day 13 |
21.82 |
30-90 Days |
L-2 |
1838.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10457.15 |
Day 13 |
1468.61 |
30-90 Days |
L-3 |
2035.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |