| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3954.92 |
Day 22 |
436.16 |
<30 Days |
L-3 |
330.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3332.46 |
Day 22 |
432.88 |
Open |
L-4 |
401.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15683.01 |
Day 22 |
2179.40 |
30-90 Days |
L-5 |
2909.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5580.04 |
Day 22 |
342.33 |
91-180 Days |
L-6 |
910.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15334.78 |
Day 22 |
177.26 |
<30 Days |
L-7 |
1639.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1967.80 |
Day 22 |
107.21 |
91-180 Days |
L-8 |
86.75 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16192.54 |
Day 22 |
154.87 |
91-180 Days |
L-9 |
2582.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6934.02 |
Day 22 |
670.22 |
91-180 Days |
LC-1 |
168.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14007.79 |
Day 22 |
2003.36 |
<30 Days |
LC-2 |
1764.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14480.00 |
Day 22 |
2015.16 |
30-90 Days |
N-1 |
345.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15761.31 |
Day 22 |
1231.75 |
<30 Days |
N-2 |
1373.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11718.85 |
Day 22 |
1302.35 |
30-90 Days |
N-3 |
981.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8246.58 |
Day 22 |
976.21 |
<30 Days |
N-4 |
156.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11930.42 |
Day 22 |
1470.02 |
Open |
N-5 |
1725.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5890.00 |
Day 22 |
67.98 |
91-180 Days |
N-6 |
718.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3269.74 |
Day 22 |
54.35 |
<30 Days |
N-7 |
295.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14738.85 |
Day 22 |
981.51 |
91-180 Days |
P-1 |
1269.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13007.78 |
Day 22 |
1840.04 |
30-90 Days |
P-2 |
899.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14500.62 |
Day 22 |
1890.70 |
30-90 Days |
S-8 |
1775.51 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9033.05 |
Day 22 |
225.46 |
30-90 Days |
Y-1 |
1723.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2616.04 |
Day 22 |
173.63 |
Open |
Y-2 |
415.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13358.08 |
Day 22 |
1272.09 |
<30 Days |
Y-3 |
1438.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6971.72 |
Day 22 |
78.93 |
<30 Days |
Y-4 |
1343.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9908.68 |
Day 22 |
527.37 |
30-90 Days |
Z-1 |
1758.13 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5590.83 |
Day 22 |
0.08 |
Open |
A-2 |
427.94 |
Yes |
Liberty National Bank |
Finance |