| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5652.70 |
Day 25 |
705.21 |
Open |
LC-2 |
400.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7517.52 |
Day 25 |
907.59 |
30-90 Days |
N-1 |
1141.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3983.06 |
Day 25 |
283.11 |
Open |
N-2 |
616.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9753.54 |
Day 25 |
341.46 |
Open |
N-3 |
1803.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
937.62 |
Day 25 |
21.20 |
<30 Days |
N-4 |
113.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8555.86 |
Day 25 |
944.61 |
30-90 Days |
N-5 |
561.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
641.55 |
Day 25 |
60.15 |
30-90 Days |
N-6 |
42.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9492.92 |
Day 25 |
259.52 |
Open |
N-7 |
856.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1276.11 |
Day 25 |
63.59 |
<30 Days |
P-1 |
42.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16791.23 |
Day 25 |
1829.66 |
30-90 Days |
P-2 |
2579.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13061.96 |
Day 25 |
1876.24 |
Open |
S-8 |
1914.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4257.97 |
Day 25 |
351.33 |
91-180 Days |
Y-1 |
61.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1551.65 |
Day 25 |
174.32 |
<30 Days |
Y-2 |
272.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3764.07 |
Day 25 |
335.39 |
Open |
Y-3 |
682.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16272.08 |
Day 25 |
998.38 |
Open |
Y-4 |
2148.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7432.09 |
Day 25 |
806.89 |
<30 Days |
Z-1 |
735.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7523.98 |
Day 25 |
75.89 |
Open |
A-2 |
1453.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12535.79 |
Day 25 |
706.49 |
<30 Days |
A-3 |
853.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
183.82 |
Day 25 |
25.65 |
30-90 Days |
A-4 |
3.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2891.01 |
Day 25 |
357.77 |
<30 Days |
A-5 |
178.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11512.68 |
Day 25 |
1442.25 |
30-90 Days |
CB-1 |
1443.35 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13514.85 |
Day 25 |
666.34 |
<30 Days |
CB-2 |
1014.61 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2618.64 |
Day 25 |
157.89 |
30-90 Days |
CB-3 |
194.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9492.77 |
Day 25 |
330.86 |
30-90 Days |
E-1 |
1360.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1991.52 |
Day 25 |
253.89 |
91-180 Days |
E-2 |
55.79 |
No |
|
Legal |