| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9080.09 |
Day 16 |
498.33 |
Open |
E-5 |
1007.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12242.91 |
Day 16 |
696.47 |
Open |
E-6 |
1408.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5653.36 |
Day 16 |
794.38 |
91-180 Days |
E-7 |
411.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2253.22 |
Day 16 |
257.93 |
<30 Days |
E-8 |
123.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3039.05 |
Day 16 |
69.42 |
30-90 Days |
E-9 |
113.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3152.41 |
Day 16 |
206.80 |
30-90 Days |
G-4 |
482.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16415.28 |
Day 16 |
603.65 |
Open |
IG-3 |
118.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15724.55 |
Day 16 |
1384.29 |
91-180 Days |
IG-4 |
3064.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14444.08 |
Day 16 |
940.56 |
Open |
IG-5 |
1501.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7407.31 |
Day 16 |
58.87 |
30-90 Days |
IG-6 |
914.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11304.67 |
Day 16 |
582.53 |
<30 Days |
IG-7 |
922.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7804.64 |
Day 16 |
827.39 |
Open |
IG-8 |
807.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16861.24 |
Day 16 |
1800.88 |
<30 Days |
L-1 |
1442.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2540.29 |
Day 16 |
44.61 |
<30 Days |
L-10 |
438.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13287.55 |
Day 16 |
22.91 |
<30 Days |
L-11 |
333.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10422.06 |
Day 16 |
1441.85 |
30-90 Days |
L-2 |
1587.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13600.12 |
Day 16 |
856.60 |
<30 Days |
L-3 |
101.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
827.09 |
Day 16 |
84.31 |
91-180 Days |
L-4 |
135.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11770.82 |
Day 16 |
1558.21 |
Open |
L-5 |
1616.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9461.43 |
Day 16 |
982.00 |
<30 Days |
L-6 |
961.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11332.31 |
Day 16 |
1067.35 |
91-180 Days |
L-7 |
2248.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3256.81 |
Day 16 |
276.90 |
30-90 Days |
L-8 |
30.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9012.16 |
Day 16 |
217.99 |
91-180 Days |
L-9 |
1232.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
227.53 |
Day 16 |
21.69 |
<30 Days |
LC-1 |
12.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
414.84 |
Day 16 |
14.70 |
91-180 Days |
LC-2 |
7.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |