| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15778.12 |
Day 15 |
1302.79 |
<30 Days |
S-6-Q |
2020.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6071.62 |
Day 15 |
266.10 |
91-180 Days |
S-7-Q |
233.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4186.10 |
Day 15 |
528.84 |
91-180 Days |
E-1-Q |
164.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15456.33 |
Day 15 |
1618.43 |
30-90 Days |
E-2-Q |
1331.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1489.00 |
Day 15 |
185.88 |
Open |
IG-1-Q |
260.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13808.77 |
Day 15 |
1302.50 |
30-90 Days |
IG-2-Q |
630.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13021.10 |
Day 15 |
1426.41 |
91-180 Days |
C-1 |
832.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8107.40 |
Day 15 |
827.71 |
30-90 Days |
CB-4 |
1387.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11695.52 |
Day 15 |
1488.68 |
30-90 Days |
E-10 |
2079.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10281.83 |
Day 15 |
734.90 |
91-180 Days |
E-3 |
1713.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11960.26 |
Day 15 |
1499.09 |
91-180 Days |
E-4 |
1284.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12854.74 |
Day 15 |
1571.13 |
<30 Days |
E-5 |
2335.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11007.81 |
Day 15 |
900.02 |
30-90 Days |
E-6 |
1026.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11027.57 |
Day 15 |
1418.43 |
Open |
E-7 |
1412.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3539.95 |
Day 15 |
30.70 |
Open |
E-8 |
479.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11588.22 |
Day 15 |
994.30 |
91-180 Days |
E-9 |
1125.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2989.69 |
Day 15 |
445.63 |
<30 Days |
G-4 |
385.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8118.89 |
Day 15 |
166.63 |
Open |
IG-3 |
1269.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16240.79 |
Day 15 |
699.37 |
Open |
IG-4 |
811.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2862.27 |
Day 15 |
253.11 |
91-180 Days |
IG-5 |
430.36 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1561.27 |
Day 15 |
173.16 |
Open |
IG-6 |
13.18 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11857.48 |
Day 15 |
1065.92 |
91-180 Days |
IG-7 |
1756.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6823.34 |
Day 15 |
491.29 |
<30 Days |
IG-8 |
171.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1738.22 |
Day 15 |
27.95 |
30-90 Days |
L-1 |
54.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10779.81 |
Day 15 |
1563.70 |
<30 Days |
L-10 |
417.82 |
No |
|
Risk Management |