| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15240.31 |
Day 20 |
1422.71 |
Open |
IG-2-Q |
907.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12680.61 |
Day 20 |
519.18 |
Open |
C-1 |
416.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2574.03 |
Day 20 |
349.69 |
Open |
CB-4 |
338.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
17119.00 |
Day 20 |
202.42 |
91-180 Days |
E-10 |
2310.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9708.49 |
Day 20 |
653.86 |
91-180 Days |
E-3 |
1842.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13248.55 |
Day 20 |
737.90 |
91-180 Days |
E-4 |
555.09 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4683.16 |
Day 20 |
334.34 |
30-90 Days |
E-5 |
239.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5531.60 |
Day 20 |
222.80 |
91-180 Days |
E-6 |
403.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14994.05 |
Day 20 |
407.54 |
<30 Days |
E-7 |
478.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
960.04 |
Day 20 |
29.28 |
30-90 Days |
E-8 |
60.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10631.71 |
Day 20 |
593.58 |
91-180 Days |
E-9 |
1849.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
854.31 |
Day 20 |
91.25 |
91-180 Days |
G-4 |
156.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9116.38 |
Day 20 |
103.46 |
91-180 Days |
IG-3 |
376.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9683.63 |
Day 20 |
810.58 |
91-180 Days |
IG-4 |
1022.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5320.95 |
Day 20 |
344.53 |
91-180 Days |
IG-5 |
735.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3382.42 |
Day 20 |
503.52 |
91-180 Days |
IG-6 |
480.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16197.50 |
Day 20 |
1688.61 |
91-180 Days |
IG-7 |
2037.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2187.07 |
Day 20 |
143.96 |
91-180 Days |
IG-8 |
134.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14793.09 |
Day 20 |
130.39 |
30-90 Days |
L-1 |
2183.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14257.35 |
Day 20 |
901.11 |
91-180 Days |
L-10 |
1707.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4829.22 |
Day 20 |
83.26 |
<30 Days |
L-11 |
719.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3036.21 |
Day 20 |
299.24 |
Open |
L-2 |
37.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13447.13 |
Day 20 |
1251.62 |
<30 Days |
L-3 |
467.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7.64 |
Day 20 |
0.19 |
Open |
L-4 |
1.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2359.49 |
Day 20 |
286.50 |
<30 Days |
L-5 |
408.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |