| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4371.97 |
Day 23 |
310.64 |
30-90 Days |
E-7 |
643.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1323.83 |
Day 23 |
127.84 |
91-180 Days |
E-8 |
35.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3339.55 |
Day 23 |
97.19 |
<30 Days |
E-9 |
399.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1689.95 |
Day 23 |
160.14 |
30-90 Days |
G-4 |
95.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1256.79 |
Day 23 |
43.11 |
<30 Days |
IG-3 |
38.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4798.85 |
Day 23 |
501.18 |
30-90 Days |
IG-4 |
661.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9703.64 |
Day 23 |
969.19 |
30-90 Days |
IG-5 |
1071.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13678.93 |
Day 23 |
395.67 |
Open |
IG-6 |
1411.47 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12801.24 |
Day 23 |
1106.18 |
Open |
IG-7 |
640.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5151.75 |
Day 23 |
177.88 |
Open |
IG-8 |
1029.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10066.53 |
Day 23 |
1463.64 |
30-90 Days |
L-1 |
65.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5036.55 |
Day 23 |
222.89 |
91-180 Days |
L-10 |
778.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10163.82 |
Day 23 |
59.86 |
30-90 Days |
L-11 |
461.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10699.21 |
Day 23 |
1424.73 |
Open |
L-2 |
499.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
17121.89 |
Day 23 |
207.48 |
Open |
L-3 |
649.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10611.42 |
Day 23 |
429.91 |
91-180 Days |
L-4 |
1645.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13444.63 |
Day 23 |
1269.94 |
Open |
L-5 |
2687.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14676.57 |
Day 23 |
1339.84 |
30-90 Days |
L-6 |
1055.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13943.95 |
Day 23 |
551.08 |
30-90 Days |
L-7 |
2446.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5380.52 |
Day 23 |
390.52 |
Open |
L-8 |
295.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6619.99 |
Day 23 |
457.34 |
<30 Days |
L-9 |
979.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15404.64 |
Day 23 |
476.55 |
<30 Days |
LC-1 |
2489.59 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12505.35 |
Day 23 |
1110.56 |
91-180 Days |
LC-2 |
1765.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10449.16 |
Day 23 |
1215.04 |
91-180 Days |
N-1 |
450.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
0.39 |
Day 23 |
0.03 |
Open |
N-2 |
0.05 |
No |
|
Operations |