| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6179.90 |
Day 14 |
395.18 |
91-180 Days |
CB-1-Q |
27.81 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6262.24 |
Day 14 |
924.26 |
<30 Days |
CB-2-Q |
679.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3518.12 |
Day 14 |
511.90 |
30-90 Days |
S-1-Q |
233.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
811.45 |
Day 14 |
30.92 |
Open |
S-2-Q |
124.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14174.25 |
Day 14 |
1838.03 |
91-180 Days |
S-3-Q |
1069.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15991.96 |
Day 14 |
1751.96 |
30-90 Days |
S-4-Q |
1155.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12318.20 |
Day 14 |
1553.24 |
<30 Days |
CB-3-Q |
1115.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16254.77 |
Day 14 |
1966.67 |
<30 Days |
G-1-Q |
175.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16581.57 |
Day 14 |
208.16 |
Open |
G-2-Q |
3254.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4613.99 |
Day 14 |
32.29 |
Open |
G-3-Q |
371.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11597.03 |
Day 14 |
973.97 |
<30 Days |
S-5-Q |
2093.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14047.94 |
Day 14 |
1044.61 |
<30 Days |
S-6-Q |
1724.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12849.78 |
Day 14 |
1005.90 |
91-180 Days |
S-7-Q |
1752.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10496.17 |
Day 14 |
121.06 |
30-90 Days |
E-1-Q |
1412.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12319.38 |
Day 14 |
246.71 |
30-90 Days |
E-2-Q |
2280.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6693.29 |
Day 14 |
417.80 |
Open |
IG-1-Q |
94.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16117.97 |
Day 14 |
31.78 |
<30 Days |
IG-2-Q |
1669.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
695.59 |
Day 14 |
35.77 |
30-90 Days |
C-1 |
87.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2828.96 |
Day 14 |
139.23 |
30-90 Days |
CB-4 |
120.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9686.81 |
Day 14 |
1419.88 |
91-180 Days |
E-10 |
814.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
17055.33 |
Day 14 |
2455.00 |
30-90 Days |
E-3 |
1960.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1045.90 |
Day 14 |
148.50 |
30-90 Days |
E-4 |
76.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12451.63 |
Day 14 |
332.45 |
91-180 Days |
E-5 |
217.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2415.93 |
Day 14 |
128.37 |
Open |
E-6 |
405.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2751.25 |
Day 14 |
103.18 |
Open |
E-7 |
225.73 |
No |
|
Legal |