| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16337.50 |
Day 17 |
2338.35 |
Open |
IG-8 |
1701.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3592.49 |
Day 17 |
227.25 |
30-90 Days |
L-1 |
674.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4684.66 |
Day 17 |
146.77 |
91-180 Days |
L-10 |
149.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
17144.54 |
Day 17 |
1237.26 |
<30 Days |
L-11 |
2846.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5357.69 |
Day 17 |
180.92 |
91-180 Days |
L-2 |
123.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13658.58 |
Day 17 |
856.36 |
91-180 Days |
L-3 |
1336.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
213.94 |
Day 17 |
9.93 |
91-180 Days |
L-4 |
33.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15554.43 |
Day 17 |
2088.56 |
91-180 Days |
L-5 |
1278.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
669.95 |
Day 17 |
19.39 |
Open |
L-6 |
103.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13076.49 |
Day 17 |
691.12 |
30-90 Days |
L-7 |
587.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10928.20 |
Day 17 |
929.55 |
Open |
L-8 |
20.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8274.14 |
Day 17 |
76.69 |
Open |
L-9 |
693.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5203.53 |
Day 17 |
137.04 |
30-90 Days |
LC-1 |
515.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
314.95 |
Day 17 |
31.72 |
91-180 Days |
LC-2 |
42.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1369.81 |
Day 17 |
75.08 |
91-180 Days |
N-1 |
51.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14067.41 |
Day 17 |
1043.66 |
Open |
N-2 |
2171.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12183.08 |
Day 17 |
404.07 |
30-90 Days |
N-3 |
1657.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1296.36 |
Day 17 |
40.08 |
30-90 Days |
N-4 |
232.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14451.36 |
Day 17 |
798.07 |
Open |
N-5 |
1058.73 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5691.71 |
Day 17 |
680.35 |
Open |
N-6 |
578.09 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8172.12 |
Day 17 |
770.62 |
Open |
N-7 |
1125.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8691.26 |
Day 17 |
253.73 |
91-180 Days |
P-1 |
600.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
918.79 |
Day 17 |
41.53 |
30-90 Days |
P-2 |
2.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15834.19 |
Day 17 |
646.45 |
<30 Days |
S-8 |
1730.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5781.07 |
Day 17 |
731.33 |
30-90 Days |
Y-1 |
409.24 |
No |
|
Risk Management |