| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5678.30 |
Day 19 |
355.70 |
30-90 Days |
P-2 |
524.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4559.47 |
Day 19 |
123.20 |
30-90 Days |
S-8 |
841.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14307.92 |
Day 19 |
1244.81 |
<30 Days |
Y-1 |
466.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3331.62 |
Day 19 |
98.68 |
30-90 Days |
Y-2 |
93.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1939.57 |
Day 19 |
259.71 |
91-180 Days |
Y-3 |
83.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3550.09 |
Day 19 |
18.79 |
Open |
Y-4 |
627.35 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16024.69 |
Day 19 |
633.97 |
<30 Days |
Z-1 |
1195.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16264.24 |
Day 19 |
299.58 |
Open |
A-2 |
2390.44 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9632.48 |
Day 19 |
1383.60 |
Open |
A-3 |
1491.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15514.44 |
Day 19 |
1403.77 |
91-180 Days |
A-4 |
2118.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10233.48 |
Day 19 |
834.37 |
91-180 Days |
A-5 |
2037.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14394.26 |
Day 19 |
580.43 |
<30 Days |
CB-1 |
1586.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15109.29 |
Day 19 |
91.64 |
<30 Days |
CB-2 |
2620.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
940.00 |
Day 19 |
14.99 |
<30 Days |
CB-3 |
79.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8686.18 |
Day 19 |
557.97 |
<30 Days |
E-1 |
48.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12912.80 |
Day 19 |
361.99 |
30-90 Days |
E-2 |
530.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9067.81 |
Day 19 |
160.70 |
Open |
G-1 |
788.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8597.45 |
Day 19 |
1060.43 |
30-90 Days |
G-2 |
640.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
375.50 |
Day 19 |
33.84 |
Open |
G-3 |
13.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9778.73 |
Day 19 |
349.49 |
Open |
IG-1 |
303.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1601.30 |
Day 19 |
175.22 |
<30 Days |
IG-2 |
279.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16161.58 |
Day 19 |
1500.57 |
<30 Days |
S-1 |
3166.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8352.32 |
Day 19 |
32.40 |
Open |
S-2 |
1442.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2355.58 |
Day 19 |
297.68 |
91-180 Days |
S-3 |
314.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9376.46 |
Day 19 |
785.58 |
30-90 Days |
S-4 |
823.37 |
Yes |
Liberty National Bank |
Legal |