| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8965.59 |
Day 13 |
976.14 |
30-90 Days |
L-4 |
1310.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1238.86 |
Day 13 |
50.78 |
91-180 Days |
L-5 |
167.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
114.06 |
Day 13 |
7.81 |
91-180 Days |
L-6 |
3.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7759.57 |
Day 13 |
71.15 |
91-180 Days |
L-7 |
918.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8574.78 |
Day 13 |
1273.19 |
30-90 Days |
L-8 |
847.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12928.33 |
Day 13 |
932.70 |
30-90 Days |
L-9 |
1826.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16973.34 |
Day 13 |
1092.04 |
30-90 Days |
LC-1 |
2087.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13200.24 |
Day 13 |
723.63 |
30-90 Days |
LC-2 |
1986.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
901.09 |
Day 13 |
62.07 |
30-90 Days |
N-1 |
174.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12193.27 |
Day 13 |
417.21 |
<30 Days |
N-2 |
1852.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4387.84 |
Day 13 |
411.26 |
91-180 Days |
N-3 |
684.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10653.61 |
Day 13 |
12.47 |
91-180 Days |
N-4 |
52.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2356.78 |
Day 13 |
312.36 |
91-180 Days |
N-5 |
65.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
925.27 |
Day 13 |
18.48 |
91-180 Days |
N-6 |
132.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10282.75 |
Day 13 |
677.90 |
<30 Days |
N-7 |
1897.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15156.25 |
Day 13 |
617.63 |
91-180 Days |
P-1 |
229.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13876.61 |
Day 13 |
1555.76 |
30-90 Days |
P-2 |
1790.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14600.87 |
Day 13 |
962.94 |
30-90 Days |
S-8 |
445.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8244.73 |
Day 13 |
511.88 |
30-90 Days |
Y-1 |
1603.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10396.81 |
Day 13 |
826.06 |
Open |
Y-2 |
1105.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9100.62 |
Day 13 |
73.20 |
91-180 Days |
Y-3 |
1709.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7286.40 |
Day 13 |
475.54 |
91-180 Days |
Y-4 |
1183.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16210.15 |
Day 13 |
966.58 |
91-180 Days |
Z-1 |
1701.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14052.64 |
Day 13 |
1294.90 |
<30 Days |
A-2 |
1133.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13288.95 |
Day 13 |
708.46 |
91-180 Days |
A-3 |
2530.01 |
Yes |
Liberty Wealth Management LLC |
Finance |