| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7665.54 |
Day 18 |
586.28 |
<30 Days |
E-10 |
1187.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16516.32 |
Day 18 |
1174.72 |
<30 Days |
E-3 |
173.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2429.21 |
Day 18 |
111.08 |
91-180 Days |
E-4 |
329.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3877.54 |
Day 18 |
196.35 |
Open |
E-5 |
2.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12216.16 |
Day 18 |
1324.17 |
30-90 Days |
E-6 |
692.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6495.88 |
Day 18 |
214.77 |
30-90 Days |
E-7 |
110.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10147.19 |
Day 18 |
854.59 |
Open |
E-8 |
607.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3498.77 |
Day 18 |
121.20 |
<30 Days |
E-9 |
104.21 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12332.56 |
Day 18 |
311.03 |
91-180 Days |
G-4 |
1813.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6981.48 |
Day 18 |
505.49 |
30-90 Days |
IG-3 |
689.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7767.81 |
Day 18 |
635.90 |
91-180 Days |
IG-4 |
349.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14422.60 |
Day 18 |
1263.38 |
30-90 Days |
IG-5 |
1080.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
744.54 |
Day 18 |
55.80 |
30-90 Days |
IG-6 |
76.88 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6697.57 |
Day 18 |
470.32 |
91-180 Days |
IG-7 |
382.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15281.06 |
Day 18 |
1949.27 |
91-180 Days |
IG-8 |
544.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13323.08 |
Day 18 |
824.05 |
<30 Days |
L-1 |
1409.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13859.37 |
Day 18 |
1705.33 |
Open |
L-10 |
694.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12713.73 |
Day 18 |
200.92 |
91-180 Days |
L-11 |
2365.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4387.55 |
Day 18 |
181.09 |
<30 Days |
L-2 |
664.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3373.42 |
Day 18 |
40.99 |
91-180 Days |
L-3 |
68.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16486.57 |
Day 18 |
1471.36 |
30-90 Days |
L-4 |
3296.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
633.35 |
Day 18 |
36.08 |
<30 Days |
L-5 |
123.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2154.32 |
Day 18 |
78.52 |
91-180 Days |
L-6 |
327.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15005.52 |
Day 18 |
486.08 |
Open |
L-7 |
1593.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
325.10 |
Day 18 |
31.16 |
<30 Days |
L-8 |
29.61 |
No |
|
Treasury |