| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11397.95 |
Day 25 |
788.32 |
30-90 Days |
E-4 |
560.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1094.16 |
Day 25 |
86.67 |
Open |
E-5 |
95.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4803.94 |
Day 25 |
369.90 |
Open |
E-6 |
458.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14921.33 |
Day 25 |
314.77 |
30-90 Days |
E-7 |
267.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8588.09 |
Day 25 |
1237.22 |
Open |
E-8 |
1557.76 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14127.34 |
Day 25 |
519.35 |
Open |
E-9 |
431.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8509.19 |
Day 25 |
778.97 |
30-90 Days |
G-4 |
1529.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10096.78 |
Day 25 |
895.23 |
Open |
IG-3 |
1730.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7726.63 |
Day 25 |
902.28 |
<30 Days |
IG-4 |
1341.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6332.00 |
Day 25 |
604.18 |
91-180 Days |
IG-5 |
773.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14192.95 |
Day 25 |
133.13 |
91-180 Days |
IG-6 |
1136.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1068.52 |
Day 25 |
39.41 |
Open |
IG-7 |
201.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7700.49 |
Day 25 |
453.76 |
<30 Days |
IG-8 |
425.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16305.05 |
Day 25 |
1953.30 |
91-180 Days |
L-1 |
1829.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10072.86 |
Day 25 |
636.67 |
30-90 Days |
L-10 |
1872.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16611.82 |
Day 25 |
993.75 |
30-90 Days |
L-11 |
2331.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15838.53 |
Day 25 |
376.05 |
Open |
L-2 |
1461.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
17090.29 |
Day 25 |
616.70 |
91-180 Days |
L-3 |
2823.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5075.40 |
Day 25 |
491.44 |
30-90 Days |
L-4 |
567.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5069.26 |
Day 25 |
626.19 |
30-90 Days |
L-5 |
797.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2663.97 |
Day 25 |
199.48 |
91-180 Days |
L-6 |
471.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4360.03 |
Day 25 |
598.42 |
30-90 Days |
L-7 |
399.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
976.25 |
Day 25 |
3.90 |
30-90 Days |
L-8 |
102.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7015.29 |
Day 25 |
1032.44 |
Open |
L-9 |
1147.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15807.43 |
Day 25 |
1743.80 |
<30 Days |
LC-1 |
336.94 |
No |
|
Finance |