| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
864.58 |
Day 16 |
117.34 |
Open |
N-1 |
141.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7036.16 |
Day 16 |
212.58 |
<30 Days |
N-2 |
251.87 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3125.11 |
Day 16 |
242.61 |
Open |
N-3 |
381.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13740.71 |
Day 16 |
1248.17 |
<30 Days |
N-4 |
178.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7590.49 |
Day 16 |
1018.22 |
30-90 Days |
N-5 |
475.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6668.70 |
Day 16 |
541.91 |
Open |
N-6 |
364.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5637.96 |
Day 16 |
500.19 |
Open |
N-7 |
222.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4113.38 |
Day 16 |
188.71 |
91-180 Days |
P-1 |
598.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14182.40 |
Day 16 |
978.04 |
30-90 Days |
P-2 |
452.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10827.68 |
Day 16 |
608.44 |
<30 Days |
S-8 |
1964.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9363.52 |
Day 16 |
130.72 |
91-180 Days |
Y-1 |
434.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6916.57 |
Day 16 |
73.97 |
30-90 Days |
Y-2 |
924.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11538.54 |
Day 16 |
981.56 |
91-180 Days |
Y-3 |
1255.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10765.33 |
Day 16 |
259.59 |
<30 Days |
Y-4 |
588.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12191.87 |
Day 16 |
450.20 |
<30 Days |
Z-1 |
994.67 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
91.29 |
Day 16 |
11.76 |
91-180 Days |
A-2 |
9.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
545.85 |
Day 16 |
65.98 |
91-180 Days |
A-3 |
70.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12610.06 |
Day 16 |
653.85 |
<30 Days |
A-4 |
133.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13389.78 |
Day 16 |
1679.24 |
91-180 Days |
A-5 |
2152.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
179.77 |
Day 16 |
16.81 |
<30 Days |
CB-1 |
30.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3963.71 |
Day 16 |
383.29 |
30-90 Days |
CB-2 |
175.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13848.09 |
Day 16 |
1657.49 |
91-180 Days |
CB-3 |
1094.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3026.06 |
Day 16 |
226.27 |
30-90 Days |
E-1 |
155.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7122.60 |
Day 16 |
0.01 |
<30 Days |
E-2 |
1285.54 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3808.56 |
Day 16 |
514.58 |
30-90 Days |
G-1 |
70.56 |
No |
|
Finance |