| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8838.29 |
Day 18 |
515.10 |
<30 Days |
E-1 |
1018.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4693.29 |
Day 18 |
340.43 |
91-180 Days |
E-2 |
723.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12211.80 |
Day 18 |
520.83 |
<30 Days |
G-1 |
1978.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15954.80 |
Day 18 |
2177.67 |
30-90 Days |
G-2 |
715.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
506.33 |
Day 18 |
34.10 |
Open |
G-3 |
55.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16396.51 |
Day 18 |
1124.77 |
30-90 Days |
IG-1 |
1885.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8447.22 |
Day 18 |
1073.66 |
91-180 Days |
IG-2 |
1644.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9737.00 |
Day 18 |
206.52 |
30-90 Days |
S-1 |
1366.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14161.98 |
Day 18 |
197.20 |
30-90 Days |
S-2 |
2439.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4261.48 |
Day 18 |
324.53 |
30-90 Days |
S-3 |
153.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7726.19 |
Day 18 |
788.02 |
30-90 Days |
S-4 |
181.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15915.27 |
Day 18 |
1969.88 |
30-90 Days |
S-5 |
397.13 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7830.61 |
Day 18 |
329.07 |
<30 Days |
S-6 |
271.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10830.54 |
Day 18 |
31.82 |
<30 Days |
S-7 |
721.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9027.80 |
Day 19 |
778.23 |
91-180 Days |
A-0-Q |
1018.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8902.09 |
Day 19 |
933.03 |
30-90 Days |
A-1-Q |
1218.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11943.64 |
Day 19 |
1529.52 |
Open |
A-2-Q |
1024.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16867.01 |
Day 19 |
2425.55 |
Open |
A-3-Q |
2819.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
332.29 |
Day 19 |
42.86 |
30-90 Days |
A-4-Q |
62.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6371.43 |
Day 19 |
350.92 |
Open |
A-5-Q |
818.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14173.42 |
Day 19 |
1197.48 |
<30 Days |
CB-1-Q |
714.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9607.28 |
Day 19 |
252.53 |
91-180 Days |
CB-2-Q |
1242.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5465.91 |
Day 19 |
149.35 |
91-180 Days |
S-1-Q |
376.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16059.69 |
Day 19 |
1473.22 |
Open |
S-2-Q |
2670.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3425.64 |
Day 19 |
91.07 |
<30 Days |
S-3-Q |
594.94 |
No |
|
Operations |