| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8724.98 |
Day 22 |
211.37 |
<30 Days |
E-1-Q |
452.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8022.21 |
Day 22 |
95.46 |
30-90 Days |
E-2-Q |
254.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9251.00 |
Day 22 |
902.87 |
91-180 Days |
IG-1-Q |
801.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11135.65 |
Day 22 |
813.53 |
30-90 Days |
IG-2-Q |
1323.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7690.42 |
Day 22 |
953.19 |
91-180 Days |
C-1 |
1024.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
173.24 |
Day 22 |
7.85 |
<30 Days |
CB-4 |
15.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12076.30 |
Day 22 |
1229.02 |
30-90 Days |
E-10 |
134.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16908.98 |
Day 22 |
1880.75 |
30-90 Days |
E-3 |
2630.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
501.96 |
Day 22 |
18.46 |
Open |
E-4 |
66.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14498.95 |
Day 22 |
823.75 |
Open |
E-5 |
1232.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5592.51 |
Day 22 |
472.67 |
91-180 Days |
E-6 |
837.39 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8427.16 |
Day 22 |
286.69 |
91-180 Days |
E-7 |
575.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11244.98 |
Day 22 |
940.08 |
Open |
E-8 |
1778.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14216.38 |
Day 22 |
1458.95 |
<30 Days |
E-9 |
1595.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12039.98 |
Day 22 |
164.78 |
<30 Days |
G-4 |
1568.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12288.65 |
Day 22 |
264.96 |
<30 Days |
IG-3 |
1774.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1609.60 |
Day 22 |
120.47 |
30-90 Days |
IG-4 |
273.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12736.80 |
Day 22 |
757.06 |
30-90 Days |
IG-5 |
235.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14616.33 |
Day 22 |
1788.61 |
<30 Days |
IG-6 |
771.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4654.82 |
Day 22 |
298.35 |
Open |
IG-7 |
715.27 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
831.31 |
Day 22 |
88.27 |
<30 Days |
IG-8 |
36.90 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13612.41 |
Day 22 |
234.45 |
91-180 Days |
L-1 |
1776.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10223.09 |
Day 22 |
793.47 |
Open |
L-10 |
1499.60 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15517.34 |
Day 22 |
1089.59 |
30-90 Days |
L-11 |
1785.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4193.95 |
Day 22 |
50.49 |
<30 Days |
L-2 |
213.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |