| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4738.51 |
Day 23 |
116.03 |
91-180 Days |
A-5-Q |
95.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8206.25 |
Day 23 |
885.59 |
30-90 Days |
CB-1-Q |
839.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2130.32 |
Day 23 |
319.43 |
91-180 Days |
CB-2-Q |
284.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1724.19 |
Day 23 |
165.51 |
Open |
S-1-Q |
5.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5365.25 |
Day 23 |
517.78 |
30-90 Days |
S-2-Q |
1011.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9106.00 |
Day 23 |
212.85 |
Open |
S-3-Q |
1570.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9831.10 |
Day 23 |
910.04 |
Open |
S-4-Q |
669.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16158.15 |
Day 23 |
2217.78 |
30-90 Days |
CB-3-Q |
2977.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9337.69 |
Day 23 |
259.14 |
30-90 Days |
G-1-Q |
1739.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12552.11 |
Day 23 |
1005.90 |
91-180 Days |
G-2-Q |
425.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1720.29 |
Day 23 |
157.89 |
Open |
G-3-Q |
81.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2120.67 |
Day 23 |
15.96 |
Open |
S-5-Q |
265.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8023.44 |
Day 23 |
549.98 |
Open |
S-6-Q |
191.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11156.24 |
Day 23 |
273.96 |
Open |
S-7-Q |
1294.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13236.83 |
Day 23 |
1134.17 |
91-180 Days |
E-1-Q |
1935.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6638.76 |
Day 23 |
147.62 |
<30 Days |
E-2-Q |
988.58 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6379.49 |
Day 23 |
24.93 |
91-180 Days |
IG-1-Q |
626.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2840.57 |
Day 23 |
65.83 |
<30 Days |
IG-2-Q |
147.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11826.46 |
Day 23 |
1179.87 |
<30 Days |
C-1 |
1280.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15907.82 |
Day 23 |
1919.46 |
91-180 Days |
CB-4 |
1939.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16318.21 |
Day 23 |
1674.07 |
30-90 Days |
E-10 |
3035.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14915.42 |
Day 23 |
224.40 |
Open |
E-3 |
1500.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6293.92 |
Day 23 |
774.34 |
Open |
E-4 |
175.53 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13030.55 |
Day 23 |
367.79 |
30-90 Days |
E-5 |
914.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5338.19 |
Day 23 |
455.46 |
91-180 Days |
E-6 |
820.30 |
No |
|
Treasury |