| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13293.13 |
Day 13 |
1366.51 |
91-180 Days |
A-4 |
388.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15111.18 |
Day 13 |
1731.86 |
30-90 Days |
A-5 |
394.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5577.79 |
Day 13 |
44.41 |
Open |
CB-1 |
663.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
100.49 |
Day 13 |
12.49 |
Open |
CB-2 |
15.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6791.96 |
Day 13 |
734.24 |
91-180 Days |
CB-3 |
1285.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2270.08 |
Day 13 |
313.59 |
Open |
E-1 |
202.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3866.26 |
Day 13 |
419.52 |
Open |
E-2 |
334.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14011.82 |
Day 13 |
1651.03 |
Open |
G-1 |
2055.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4217.36 |
Day 13 |
24.15 |
30-90 Days |
G-2 |
590.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13135.65 |
Day 13 |
1726.83 |
<30 Days |
G-3 |
689.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
232.80 |
Day 13 |
1.23 |
<30 Days |
IG-1 |
20.76 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4397.32 |
Day 13 |
624.63 |
Open |
IG-2 |
24.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
17085.37 |
Day 13 |
848.54 |
Open |
S-1 |
2593.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11462.21 |
Day 13 |
1183.75 |
30-90 Days |
S-2 |
994.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6875.59 |
Day 13 |
986.19 |
<30 Days |
S-3 |
229.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4703.34 |
Day 13 |
491.89 |
91-180 Days |
S-4 |
153.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9879.81 |
Day 13 |
1.25 |
Open |
S-5 |
180.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3505.42 |
Day 13 |
53.87 |
91-180 Days |
S-6 |
460.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
506.35 |
Day 13 |
41.05 |
91-180 Days |
S-7 |
77.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3472.65 |
Day 14 |
283.14 |
30-90 Days |
A-0-Q |
479.82 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15554.65 |
Day 14 |
1271.45 |
<30 Days |
A-1-Q |
3036.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11953.53 |
Day 14 |
582.92 |
<30 Days |
A-2-Q |
1172.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15844.34 |
Day 14 |
1820.01 |
Open |
A-3-Q |
2390.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14270.13 |
Day 14 |
464.27 |
Open |
A-4-Q |
342.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6297.28 |
Day 14 |
146.52 |
91-180 Days |
A-5-Q |
805.62 |
No |
|
Finance |