| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11605.67 |
Day 18 |
617.49 |
91-180 Days |
L-9 |
306.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1875.61 |
Day 18 |
159.88 |
<30 Days |
LC-1 |
116.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8856.51 |
Day 18 |
993.56 |
Open |
LC-2 |
69.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
261.03 |
Day 18 |
26.40 |
91-180 Days |
N-1 |
30.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6173.09 |
Day 18 |
12.70 |
Open |
N-2 |
823.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10445.87 |
Day 18 |
1371.57 |
<30 Days |
N-3 |
1886.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4310.21 |
Day 18 |
288.98 |
Open |
N-4 |
137.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13897.12 |
Day 18 |
669.51 |
<30 Days |
N-5 |
619.13 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15289.50 |
Day 18 |
488.88 |
Open |
N-6 |
2492.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9446.87 |
Day 18 |
986.28 |
30-90 Days |
N-7 |
506.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1015.39 |
Day 18 |
126.90 |
91-180 Days |
P-1 |
42.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7701.61 |
Day 18 |
167.46 |
91-180 Days |
P-2 |
952.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2404.74 |
Day 18 |
96.51 |
<30 Days |
S-8 |
345.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11116.38 |
Day 18 |
1059.30 |
<30 Days |
Y-1 |
801.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2833.66 |
Day 18 |
118.99 |
91-180 Days |
Y-2 |
90.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14160.13 |
Day 18 |
349.39 |
30-90 Days |
Y-3 |
387.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5988.47 |
Day 18 |
297.76 |
Open |
Y-4 |
944.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14585.07 |
Day 18 |
1159.47 |
91-180 Days |
Z-1 |
2645.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10790.15 |
Day 18 |
935.37 |
Open |
A-2 |
474.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10743.67 |
Day 18 |
677.13 |
30-90 Days |
A-3 |
273.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10650.40 |
Day 18 |
910.44 |
30-90 Days |
A-4 |
1394.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7222.04 |
Day 18 |
230.63 |
91-180 Days |
A-5 |
711.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9197.05 |
Day 18 |
384.64 |
<30 Days |
CB-1 |
542.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9970.36 |
Day 18 |
78.34 |
Open |
CB-2 |
601.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15576.99 |
Day 18 |
411.10 |
<30 Days |
CB-3 |
410.66 |
Yes |
Liberty Wealth Management LLC |
Legal |