| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4527.76 |
Day 14 |
72.34 |
91-180 Days |
N-4 |
248.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1050.80 |
Day 14 |
69.78 |
30-90 Days |
N-5 |
168.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11777.15 |
Day 14 |
1638.48 |
91-180 Days |
N-6 |
353.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8405.27 |
Day 14 |
388.21 |
Open |
N-7 |
1226.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15469.56 |
Day 14 |
1986.31 |
30-90 Days |
P-1 |
2385.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7914.49 |
Day 14 |
272.91 |
30-90 Days |
P-2 |
450.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7033.74 |
Day 14 |
381.84 |
30-90 Days |
S-8 |
312.73 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2642.58 |
Day 14 |
239.75 |
91-180 Days |
Y-1 |
296.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3214.51 |
Day 14 |
182.17 |
91-180 Days |
Y-2 |
306.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15396.51 |
Day 14 |
647.61 |
30-90 Days |
Y-3 |
736.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13765.10 |
Day 14 |
1784.37 |
30-90 Days |
Y-4 |
973.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5808.66 |
Day 14 |
760.87 |
30-90 Days |
Z-1 |
859.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7832.32 |
Day 14 |
374.07 |
30-90 Days |
A-2 |
401.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10479.63 |
Day 14 |
1388.94 |
30-90 Days |
A-3 |
301.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1824.86 |
Day 14 |
33.73 |
91-180 Days |
A-4 |
269.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8795.25 |
Day 14 |
879.00 |
91-180 Days |
A-5 |
174.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6710.63 |
Day 14 |
756.93 |
91-180 Days |
CB-1 |
967.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10429.18 |
Day 14 |
667.87 |
91-180 Days |
CB-2 |
1422.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1081.30 |
Day 14 |
147.43 |
30-90 Days |
CB-3 |
115.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16114.30 |
Day 14 |
1715.26 |
<30 Days |
E-1 |
714.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16315.89 |
Day 14 |
1391.70 |
91-180 Days |
E-2 |
1378.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14548.75 |
Day 14 |
1433.80 |
<30 Days |
G-1 |
870.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
17123.79 |
Day 14 |
2106.02 |
Open |
G-2 |
1132.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10590.52 |
Day 14 |
193.60 |
91-180 Days |
G-3 |
1423.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3044.95 |
Day 14 |
397.28 |
<30 Days |
IG-1 |
223.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |