| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5319.54 |
Day 15 |
218.27 |
30-90 Days |
L-11 |
869.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8203.22 |
Day 15 |
475.87 |
30-90 Days |
L-2 |
1345.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
747.10 |
Day 15 |
73.34 |
30-90 Days |
L-3 |
48.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
363.50 |
Day 15 |
0.54 |
91-180 Days |
L-4 |
8.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4766.43 |
Day 15 |
677.41 |
30-90 Days |
L-5 |
622.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8386.65 |
Day 15 |
327.49 |
<30 Days |
L-6 |
1652.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14802.06 |
Day 15 |
1205.61 |
<30 Days |
L-7 |
1572.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8818.06 |
Day 15 |
1238.88 |
Open |
L-8 |
1572.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3928.47 |
Day 15 |
298.09 |
30-90 Days |
L-9 |
433.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16118.21 |
Day 15 |
2144.73 |
91-180 Days |
LC-1 |
1523.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7324.03 |
Day 15 |
464.83 |
91-180 Days |
LC-2 |
1054.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13576.28 |
Day 15 |
1971.20 |
91-180 Days |
N-1 |
1784.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6573.67 |
Day 15 |
278.81 |
<30 Days |
N-2 |
881.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12053.26 |
Day 15 |
1713.33 |
91-180 Days |
N-3 |
1418.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13858.47 |
Day 15 |
1249.21 |
30-90 Days |
N-4 |
2341.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9546.57 |
Day 15 |
260.39 |
<30 Days |
N-5 |
688.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2420.53 |
Day 15 |
132.52 |
<30 Days |
N-6 |
98.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12449.25 |
Day 15 |
318.05 |
30-90 Days |
N-7 |
2305.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11804.86 |
Day 15 |
626.70 |
30-90 Days |
P-1 |
211.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2089.86 |
Day 15 |
154.49 |
30-90 Days |
P-2 |
266.04 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7262.55 |
Day 15 |
898.32 |
<30 Days |
S-8 |
136.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4725.17 |
Day 15 |
315.22 |
30-90 Days |
Y-1 |
914.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8138.02 |
Day 15 |
906.74 |
30-90 Days |
Y-2 |
649.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4068.99 |
Day 15 |
193.26 |
30-90 Days |
Y-3 |
84.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1184.71 |
Day 15 |
159.56 |
30-90 Days |
Y-4 |
79.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |