| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9729.12 |
Day 25 |
166.07 |
<30 Days |
A-2-Q |
1652.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1691.91 |
Day 25 |
73.78 |
91-180 Days |
A-3-Q |
26.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
17101.70 |
Day 25 |
1279.22 |
<30 Days |
A-4-Q |
803.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14455.18 |
Day 25 |
254.73 |
<30 Days |
A-5-Q |
922.06 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9527.81 |
Day 25 |
1112.77 |
<30 Days |
CB-1-Q |
685.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
56.01 |
Day 25 |
5.87 |
91-180 Days |
CB-2-Q |
1.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2988.52 |
Day 25 |
420.82 |
<30 Days |
S-1-Q |
503.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4557.28 |
Day 25 |
303.80 |
Open |
S-2-Q |
536.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2423.23 |
Day 25 |
150.06 |
30-90 Days |
S-3-Q |
478.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11203.58 |
Day 25 |
746.18 |
91-180 Days |
S-4-Q |
152.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6363.38 |
Day 25 |
640.40 |
Open |
CB-3-Q |
506.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4854.88 |
Day 25 |
242.77 |
Open |
G-1-Q |
615.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9654.90 |
Day 25 |
1249.76 |
30-90 Days |
G-2-Q |
780.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14991.68 |
Day 25 |
1790.90 |
Open |
G-3-Q |
1296.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3352.01 |
Day 25 |
53.54 |
<30 Days |
S-5-Q |
36.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16655.28 |
Day 25 |
1206.20 |
30-90 Days |
S-6-Q |
1986.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8998.84 |
Day 25 |
114.09 |
<30 Days |
S-7-Q |
542.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13651.71 |
Day 25 |
1649.02 |
<30 Days |
E-1-Q |
456.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14744.45 |
Day 25 |
32.36 |
Open |
E-2-Q |
1935.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9070.24 |
Day 25 |
876.41 |
91-180 Days |
IG-1-Q |
862.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15390.29 |
Day 25 |
633.17 |
91-180 Days |
IG-2-Q |
916.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4732.46 |
Day 25 |
166.63 |
Open |
C-1 |
87.07 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16901.83 |
Day 25 |
1590.14 |
<30 Days |
CB-4 |
2501.35 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7114.25 |
Day 25 |
255.01 |
Open |
E-10 |
389.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8803.91 |
Day 25 |
971.82 |
<30 Days |
E-3 |
1272.87 |
No |
|
Operations |