| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
760.28 |
Day 24 |
107.12 |
30-90 Days |
Y-4 |
127.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7476.17 |
Day 24 |
540.64 |
<30 Days |
Z-1 |
730.74 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
843.13 |
Day 24 |
110.14 |
Open |
A-2 |
45.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5194.38 |
Day 24 |
370.13 |
30-90 Days |
A-3 |
13.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11136.91 |
Day 24 |
820.25 |
<30 Days |
A-4 |
558.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6396.44 |
Day 24 |
625.30 |
30-90 Days |
A-5 |
183.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3512.71 |
Day 24 |
416.26 |
30-90 Days |
CB-1 |
84.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14128.43 |
Day 24 |
1269.44 |
91-180 Days |
CB-2 |
2133.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
516.42 |
Day 24 |
2.92 |
Open |
CB-3 |
9.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14365.39 |
Day 24 |
829.64 |
30-90 Days |
E-1 |
2223.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6982.05 |
Day 24 |
590.72 |
Open |
E-2 |
102.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13413.51 |
Day 24 |
1660.09 |
91-180 Days |
G-1 |
156.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1364.58 |
Day 24 |
119.29 |
<30 Days |
G-2 |
103.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7641.64 |
Day 24 |
574.57 |
Open |
G-3 |
441.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6613.36 |
Day 24 |
135.87 |
91-180 Days |
IG-1 |
468.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5525.74 |
Day 24 |
550.34 |
30-90 Days |
IG-2 |
83.64 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2268.46 |
Day 24 |
137.33 |
91-180 Days |
S-1 |
452.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14695.77 |
Day 24 |
564.87 |
91-180 Days |
S-2 |
704.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15738.54 |
Day 24 |
124.16 |
Open |
S-3 |
2337.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7091.61 |
Day 24 |
662.67 |
Open |
S-4 |
506.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15280.20 |
Day 24 |
815.76 |
30-90 Days |
S-5 |
1289.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15561.35 |
Day 24 |
16.69 |
30-90 Days |
S-6 |
1436.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14429.38 |
Day 24 |
1382.00 |
Open |
S-7 |
1159.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7096.93 |
Day 25 |
647.64 |
30-90 Days |
A-0-Q |
312.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6524.02 |
Day 25 |
567.85 |
30-90 Days |
A-1-Q |
127.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |