| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7680.73 |
Day 16 |
637.67 |
30-90 Days |
A-3-Q |
1523.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4559.81 |
Day 16 |
215.20 |
<30 Days |
A-4-Q |
793.56 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13289.45 |
Day 16 |
728.48 |
91-180 Days |
A-5-Q |
1334.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10364.63 |
Day 16 |
1382.55 |
<30 Days |
CB-1-Q |
273.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
929.29 |
Day 16 |
62.76 |
<30 Days |
CB-2-Q |
181.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8497.05 |
Day 16 |
451.89 |
Open |
S-1-Q |
1056.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7496.95 |
Day 16 |
379.79 |
Open |
S-2-Q |
1073.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2778.39 |
Day 16 |
330.22 |
91-180 Days |
S-3-Q |
406.98 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3572.66 |
Day 16 |
434.49 |
<30 Days |
S-4-Q |
684.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5908.26 |
Day 16 |
117.95 |
91-180 Days |
CB-3-Q |
201.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13466.43 |
Day 16 |
1877.33 |
91-180 Days |
G-1-Q |
2614.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6429.63 |
Day 16 |
275.71 |
<30 Days |
G-2-Q |
904.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16034.44 |
Day 16 |
891.04 |
91-180 Days |
G-3-Q |
1717.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10059.44 |
Day 16 |
617.26 |
30-90 Days |
S-5-Q |
668.02 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15312.12 |
Day 16 |
1240.07 |
30-90 Days |
S-6-Q |
1956.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8599.07 |
Day 16 |
278.21 |
91-180 Days |
S-7-Q |
1559.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11764.12 |
Day 16 |
1451.58 |
30-90 Days |
E-1-Q |
414.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
17118.94 |
Day 16 |
977.03 |
30-90 Days |
E-2-Q |
1550.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2389.84 |
Day 16 |
282.16 |
30-90 Days |
IG-1-Q |
135.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1578.09 |
Day 16 |
232.28 |
91-180 Days |
IG-2-Q |
143.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12758.72 |
Day 16 |
728.28 |
<30 Days |
C-1 |
1991.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11748.20 |
Day 16 |
993.47 |
91-180 Days |
CB-4 |
2118.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
846.81 |
Day 16 |
63.67 |
91-180 Days |
E-10 |
134.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14687.95 |
Day 16 |
811.72 |
91-180 Days |
E-3 |
2359.90 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11352.61 |
Day 16 |
168.14 |
<30 Days |
E-4 |
1204.21 |
Yes |
Liberty Wealth Management LLC |
Finance |