| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2771.54 |
Day 20 |
376.21 |
30-90 Days |
L-6 |
374.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11712.04 |
Day 20 |
1509.12 |
30-90 Days |
L-7 |
2059.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14023.66 |
Day 20 |
1738.39 |
Open |
L-8 |
72.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
585.73 |
Day 20 |
60.88 |
Open |
L-9 |
38.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1462.76 |
Day 20 |
160.27 |
91-180 Days |
LC-1 |
130.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15750.76 |
Day 20 |
2301.43 |
Open |
LC-2 |
437.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11637.34 |
Day 20 |
1297.94 |
<30 Days |
N-1 |
2064.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11520.63 |
Day 20 |
603.67 |
30-90 Days |
N-2 |
1967.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8647.42 |
Day 20 |
532.99 |
30-90 Days |
N-3 |
926.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2743.43 |
Day 20 |
75.57 |
91-180 Days |
N-4 |
209.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16891.99 |
Day 20 |
1375.75 |
Open |
N-5 |
2719.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14479.06 |
Day 20 |
1030.06 |
91-180 Days |
N-6 |
1926.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1262.49 |
Day 20 |
97.92 |
91-180 Days |
N-7 |
178.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14151.85 |
Day 20 |
1364.90 |
30-90 Days |
P-1 |
61.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12412.93 |
Day 20 |
1599.90 |
Open |
P-2 |
1072.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1167.55 |
Day 20 |
96.97 |
<30 Days |
S-8 |
112.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10143.01 |
Day 20 |
129.41 |
<30 Days |
Y-1 |
1459.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3510.65 |
Day 20 |
41.74 |
<30 Days |
Y-2 |
314.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9339.27 |
Day 20 |
727.18 |
<30 Days |
Y-3 |
419.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6605.62 |
Day 20 |
712.36 |
Open |
Y-4 |
798.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11119.27 |
Day 20 |
664.62 |
Open |
Z-1 |
2047.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10089.71 |
Day 20 |
635.12 |
<30 Days |
A-2 |
230.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11004.14 |
Day 20 |
522.36 |
30-90 Days |
A-3 |
431.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9903.74 |
Day 20 |
1349.30 |
30-90 Days |
A-4 |
1407.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5082.65 |
Day 20 |
128.27 |
91-180 Days |
A-5 |
607.47 |
No |
|
Operations |