| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13509.54 |
Day 24 |
434.38 |
<30 Days |
S-5-Q |
152.70 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3575.84 |
Day 24 |
100.02 |
Open |
S-6-Q |
317.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8114.54 |
Day 24 |
1.68 |
91-180 Days |
S-7-Q |
849.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8921.71 |
Day 24 |
756.03 |
<30 Days |
E-1-Q |
1376.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6585.82 |
Day 24 |
895.29 |
91-180 Days |
E-2-Q |
2.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1451.24 |
Day 24 |
20.95 |
91-180 Days |
IG-1-Q |
34.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5536.56 |
Day 24 |
606.52 |
30-90 Days |
IG-2-Q |
903.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13647.73 |
Day 24 |
1626.01 |
30-90 Days |
C-1 |
525.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6718.61 |
Day 24 |
344.44 |
Open |
CB-4 |
269.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9392.93 |
Day 24 |
137.37 |
<30 Days |
E-10 |
1578.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6837.77 |
Day 24 |
508.39 |
<30 Days |
E-3 |
137.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6047.23 |
Day 24 |
686.77 |
<30 Days |
E-4 |
663.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13537.07 |
Day 24 |
1070.45 |
<30 Days |
E-5 |
44.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12027.43 |
Day 24 |
846.95 |
30-90 Days |
E-6 |
764.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4392.02 |
Day 24 |
293.52 |
30-90 Days |
E-7 |
833.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16407.97 |
Day 24 |
2067.73 |
Open |
E-8 |
3109.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1648.75 |
Day 24 |
234.97 |
91-180 Days |
E-9 |
314.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14316.82 |
Day 24 |
431.32 |
Open |
G-4 |
1214.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2304.00 |
Day 24 |
46.08 |
<30 Days |
IG-3 |
380.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5220.31 |
Day 24 |
222.98 |
<30 Days |
IG-4 |
620.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9055.14 |
Day 24 |
773.07 |
91-180 Days |
IG-5 |
844.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4926.77 |
Day 24 |
536.46 |
Open |
IG-6 |
295.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8186.44 |
Day 24 |
860.12 |
91-180 Days |
IG-7 |
756.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16208.80 |
Day 24 |
336.07 |
30-90 Days |
IG-8 |
2244.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10916.32 |
Day 24 |
497.74 |
Open |
L-1 |
781.24 |
No |
|
Legal |