| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2320.34 |
Day 17 |
191.58 |
<30 Days |
Y-2 |
325.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13568.50 |
Day 17 |
1907.69 |
91-180 Days |
Y-3 |
148.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1154.78 |
Day 17 |
33.51 |
91-180 Days |
Y-4 |
161.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14497.00 |
Day 17 |
538.39 |
30-90 Days |
Z-1 |
2261.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9321.67 |
Day 17 |
654.86 |
<30 Days |
A-2 |
1327.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3060.12 |
Day 17 |
151.50 |
Open |
A-3 |
6.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
608.95 |
Day 17 |
39.93 |
30-90 Days |
A-4 |
57.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11403.19 |
Day 17 |
485.79 |
Open |
A-5 |
273.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15048.55 |
Day 17 |
750.40 |
91-180 Days |
CB-1 |
1607.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12692.92 |
Day 17 |
1319.66 |
91-180 Days |
CB-2 |
868.35 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11714.35 |
Day 17 |
1667.59 |
91-180 Days |
CB-3 |
2274.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7168.05 |
Day 17 |
470.56 |
<30 Days |
E-1 |
647.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15729.02 |
Day 17 |
1656.63 |
<30 Days |
E-2 |
715.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12786.36 |
Day 17 |
960.18 |
<30 Days |
G-1 |
1548.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14021.97 |
Day 17 |
820.46 |
<30 Days |
G-2 |
1719.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11733.14 |
Day 17 |
155.80 |
30-90 Days |
G-3 |
2026.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3959.17 |
Day 17 |
477.95 |
91-180 Days |
IG-1 |
217.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6116.35 |
Day 17 |
334.85 |
30-90 Days |
IG-2 |
417.82 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12189.93 |
Day 17 |
938.18 |
91-180 Days |
S-1 |
1421.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9063.13 |
Day 17 |
339.09 |
<30 Days |
S-2 |
1708.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
782.54 |
Day 17 |
9.23 |
30-90 Days |
S-3 |
47.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13874.71 |
Day 17 |
1086.79 |
30-90 Days |
S-4 |
2065.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10105.41 |
Day 17 |
936.21 |
30-90 Days |
S-5 |
422.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4946.59 |
Day 17 |
316.05 |
Open |
S-6 |
327.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1559.07 |
Day 17 |
116.37 |
30-90 Days |
S-7 |
290.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |