| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
817.82 |
Day 19 |
72.02 |
91-180 Days |
IG-5 |
90.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14900.12 |
Day 19 |
2071.16 |
30-90 Days |
IG-6 |
2120.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1611.82 |
Day 19 |
68.04 |
<30 Days |
IG-7 |
181.01 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4048.95 |
Day 19 |
320.10 |
Open |
IG-8 |
758.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12934.06 |
Day 19 |
1684.94 |
<30 Days |
L-1 |
1377.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8304.66 |
Day 19 |
355.54 |
30-90 Days |
L-10 |
166.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14375.48 |
Day 19 |
1376.76 |
<30 Days |
L-11 |
2112.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4329.13 |
Day 19 |
32.92 |
91-180 Days |
L-2 |
244.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7008.26 |
Day 19 |
560.03 |
30-90 Days |
L-3 |
901.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14071.54 |
Day 19 |
153.28 |
Open |
L-4 |
1206.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8505.76 |
Day 19 |
1002.26 |
30-90 Days |
L-5 |
228.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10252.38 |
Day 19 |
1145.36 |
Open |
L-6 |
840.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16325.08 |
Day 19 |
1385.00 |
Open |
L-7 |
679.89 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13451.83 |
Day 19 |
1288.17 |
30-90 Days |
L-8 |
832.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9137.08 |
Day 19 |
1042.57 |
30-90 Days |
L-9 |
378.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2558.34 |
Day 19 |
8.82 |
91-180 Days |
LC-1 |
273.84 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10746.68 |
Day 19 |
1225.35 |
Open |
LC-2 |
1321.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1266.21 |
Day 19 |
33.71 |
91-180 Days |
N-1 |
84.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16244.43 |
Day 19 |
554.53 |
<30 Days |
N-2 |
294.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3983.47 |
Day 19 |
257.77 |
<30 Days |
N-3 |
666.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7022.41 |
Day 19 |
90.42 |
<30 Days |
N-4 |
1045.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8127.70 |
Day 19 |
1078.31 |
30-90 Days |
N-5 |
1312.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8262.05 |
Day 19 |
1008.54 |
Open |
N-6 |
1490.61 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10518.96 |
Day 19 |
1421.79 |
91-180 Days |
N-7 |
1603.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5791.05 |
Day 19 |
643.44 |
<30 Days |
P-1 |
5.18 |
No |
|
Risk Management |