| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13619.76 |
Day 24 |
991.10 |
30-90 Days |
L-10 |
2008.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3745.02 |
Day 24 |
35.71 |
30-90 Days |
L-11 |
405.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14196.95 |
Day 24 |
1327.54 |
Open |
L-2 |
165.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3635.71 |
Day 24 |
423.02 |
Open |
L-3 |
16.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16727.43 |
Day 24 |
531.04 |
<30 Days |
L-4 |
98.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15936.02 |
Day 24 |
1222.01 |
30-90 Days |
L-5 |
600.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
367.32 |
Day 24 |
17.85 |
Open |
L-6 |
13.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12829.54 |
Day 24 |
1357.63 |
91-180 Days |
L-7 |
1562.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6631.69 |
Day 24 |
529.17 |
<30 Days |
L-8 |
589.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14276.98 |
Day 24 |
1576.69 |
30-90 Days |
L-9 |
1122.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9476.10 |
Day 24 |
204.93 |
30-90 Days |
LC-1 |
360.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2434.56 |
Day 24 |
244.21 |
Open |
LC-2 |
73.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9402.05 |
Day 24 |
1113.26 |
91-180 Days |
N-1 |
1472.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5015.23 |
Day 24 |
107.75 |
<30 Days |
N-2 |
589.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11492.04 |
Day 24 |
1406.24 |
Open |
N-3 |
823.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15313.12 |
Day 24 |
1396.10 |
Open |
N-4 |
2161.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15785.50 |
Day 24 |
635.31 |
30-90 Days |
N-5 |
1183.22 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
74.52 |
Day 24 |
1.44 |
<30 Days |
N-6 |
4.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13387.43 |
Day 24 |
771.55 |
91-180 Days |
N-7 |
374.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
111.00 |
Day 24 |
11.52 |
30-90 Days |
P-1 |
8.03 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14687.50 |
Day 24 |
1301.62 |
91-180 Days |
P-2 |
2178.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9218.43 |
Day 24 |
32.18 |
30-90 Days |
S-8 |
1021.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6349.89 |
Day 24 |
851.63 |
91-180 Days |
Y-1 |
263.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7001.57 |
Day 24 |
909.71 |
30-90 Days |
Y-2 |
1075.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13484.90 |
Day 24 |
937.25 |
30-90 Days |
Y-3 |
1511.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |