| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4581.36 |
Day 15 |
116.30 |
30-90 Days |
Z-1 |
734.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10731.03 |
Day 15 |
165.30 |
<30 Days |
A-2 |
1689.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16231.96 |
Day 15 |
1608.79 |
Open |
A-3 |
1249.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5797.01 |
Day 15 |
337.53 |
91-180 Days |
A-4 |
453.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
17014.18 |
Day 15 |
1680.19 |
91-180 Days |
A-5 |
990.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5811.05 |
Day 15 |
707.73 |
91-180 Days |
CB-1 |
289.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1918.45 |
Day 15 |
104.63 |
Open |
CB-2 |
124.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3003.28 |
Day 15 |
315.99 |
<30 Days |
CB-3 |
163.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15332.61 |
Day 15 |
379.29 |
30-90 Days |
E-1 |
2822.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
150.19 |
Day 15 |
20.24 |
91-180 Days |
E-2 |
2.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14042.58 |
Day 15 |
703.00 |
30-90 Days |
G-1 |
109.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11166.12 |
Day 15 |
1148.84 |
91-180 Days |
G-2 |
1926.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6900.66 |
Day 15 |
440.81 |
91-180 Days |
G-3 |
327.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5468.87 |
Day 15 |
572.35 |
Open |
IG-1 |
298.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7109.27 |
Day 15 |
686.10 |
91-180 Days |
IG-2 |
577.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11689.03 |
Day 15 |
1450.84 |
91-180 Days |
S-1 |
1334.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9448.59 |
Day 15 |
555.29 |
91-180 Days |
S-2 |
118.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9284.07 |
Day 15 |
558.35 |
Open |
S-3 |
723.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5460.18 |
Day 15 |
471.55 |
Open |
S-4 |
108.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11208.64 |
Day 15 |
856.97 |
91-180 Days |
S-5 |
1029.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1806.01 |
Day 15 |
51.67 |
Open |
S-6 |
108.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10701.58 |
Day 15 |
750.61 |
91-180 Days |
S-7 |
1035.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16778.95 |
Day 16 |
627.20 |
91-180 Days |
A-0-Q |
2593.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11313.74 |
Day 16 |
654.03 |
Open |
A-1-Q |
2114.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5113.35 |
Day 16 |
28.23 |
<30 Days |
A-2-Q |
366.02 |
No |
|
Risk Management |