| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4600.46 |
Day 21 |
608.22 |
Open |
N-6 |
225.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1902.86 |
Day 21 |
9.49 |
<30 Days |
N-7 |
134.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
311.83 |
Day 21 |
45.25 |
30-90 Days |
P-1 |
10.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9316.48 |
Day 21 |
573.04 |
91-180 Days |
P-2 |
1474.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
829.18 |
Day 21 |
8.25 |
<30 Days |
S-8 |
107.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16919.94 |
Day 21 |
180.38 |
<30 Days |
Y-1 |
3021.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3363.70 |
Day 21 |
94.09 |
<30 Days |
Y-2 |
577.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10097.93 |
Day 21 |
89.49 |
Open |
Y-3 |
189.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4171.06 |
Day 21 |
273.97 |
91-180 Days |
Y-4 |
2.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14374.63 |
Day 21 |
768.24 |
Open |
Z-1 |
1287.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10948.97 |
Day 21 |
1563.45 |
30-90 Days |
A-2 |
1829.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
419.21 |
Day 21 |
23.44 |
<30 Days |
A-3 |
22.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7426.80 |
Day 21 |
1094.46 |
30-90 Days |
A-4 |
1094.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4338.55 |
Day 21 |
569.96 |
30-90 Days |
A-5 |
13.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16701.06 |
Day 21 |
1848.21 |
91-180 Days |
CB-1 |
901.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11114.51 |
Day 21 |
1293.73 |
91-180 Days |
CB-2 |
2189.00 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10261.64 |
Day 21 |
615.01 |
30-90 Days |
CB-3 |
238.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3718.93 |
Day 21 |
339.17 |
<30 Days |
E-1 |
571.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8393.93 |
Day 21 |
1002.75 |
Open |
E-2 |
237.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16742.11 |
Day 21 |
2068.31 |
Open |
G-1 |
2168.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3652.42 |
Day 21 |
57.31 |
30-90 Days |
G-2 |
285.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3867.23 |
Day 21 |
523.13 |
<30 Days |
G-3 |
63.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1202.35 |
Day 21 |
8.62 |
Open |
IG-1 |
80.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10375.52 |
Day 21 |
840.10 |
91-180 Days |
IG-2 |
1242.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16321.60 |
Day 21 |
1409.69 |
91-180 Days |
S-1 |
7.75 |
Yes |
Liberty National Bank |
Finance |