| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13104.08 |
Day 21 |
1944.71 |
30-90 Days |
G-4 |
1875.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1417.86 |
Day 21 |
11.26 |
<30 Days |
IG-3 |
231.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
486.77 |
Day 21 |
36.54 |
Open |
IG-4 |
66.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15674.69 |
Day 21 |
1660.05 |
91-180 Days |
IG-5 |
1881.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13824.47 |
Day 21 |
779.95 |
30-90 Days |
IG-6 |
1986.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
728.88 |
Day 21 |
103.73 |
30-90 Days |
IG-7 |
78.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2251.49 |
Day 21 |
262.62 |
<30 Days |
IG-8 |
430.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13609.02 |
Day 21 |
54.06 |
Open |
L-1 |
284.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6201.63 |
Day 21 |
57.89 |
91-180 Days |
L-10 |
41.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10922.55 |
Day 21 |
1353.71 |
30-90 Days |
L-11 |
580.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11205.42 |
Day 21 |
391.95 |
91-180 Days |
L-2 |
763.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14706.51 |
Day 21 |
1921.59 |
91-180 Days |
L-3 |
2567.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7994.68 |
Day 21 |
1129.96 |
<30 Days |
L-4 |
690.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12824.88 |
Day 21 |
729.11 |
91-180 Days |
L-5 |
397.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12950.68 |
Day 21 |
1031.77 |
<30 Days |
L-6 |
2135.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6830.33 |
Day 21 |
57.93 |
91-180 Days |
L-7 |
1125.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6591.08 |
Day 21 |
642.90 |
Open |
L-8 |
1283.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4817.34 |
Day 21 |
81.50 |
Open |
L-9 |
392.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11193.50 |
Day 21 |
35.07 |
91-180 Days |
LC-1 |
1671.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8509.62 |
Day 21 |
1117.72 |
91-180 Days |
LC-2 |
254.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
301.63 |
Day 21 |
18.92 |
30-90 Days |
N-1 |
18.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6587.13 |
Day 21 |
886.63 |
<30 Days |
N-2 |
1256.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2272.51 |
Day 21 |
180.36 |
30-90 Days |
N-3 |
58.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15086.13 |
Day 21 |
1134.15 |
<30 Days |
N-4 |
1225.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3328.09 |
Day 21 |
213.51 |
30-90 Days |
N-5 |
107.25 |
No |
|
Risk Management |