| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16323.29 |
Day 26 |
561.57 |
91-180 Days |
G-1-Q |
3115.98 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4830.56 |
Day 26 |
112.39 |
<30 Days |
G-2-Q |
108.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10937.67 |
Day 26 |
154.90 |
<30 Days |
G-3-Q |
1700.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12113.91 |
Day 26 |
460.83 |
Open |
S-5-Q |
2180.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10390.30 |
Day 26 |
1384.16 |
Open |
S-6-Q |
592.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10290.10 |
Day 26 |
743.70 |
<30 Days |
S-7-Q |
756.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10968.62 |
Day 26 |
259.86 |
91-180 Days |
E-1-Q |
552.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12596.35 |
Day 26 |
1230.98 |
<30 Days |
E-2-Q |
1316.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7871.39 |
Day 26 |
158.05 |
Open |
IG-1-Q |
742.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14637.77 |
Day 26 |
961.77 |
30-90 Days |
IG-2-Q |
2050.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4892.89 |
Day 26 |
562.82 |
<30 Days |
C-1 |
608.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7767.60 |
Day 26 |
945.46 |
91-180 Days |
CB-4 |
701.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16452.46 |
Day 26 |
1330.25 |
30-90 Days |
E-10 |
2208.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8834.28 |
Day 26 |
924.32 |
Open |
E-3 |
823.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5079.84 |
Day 26 |
609.81 |
Open |
E-4 |
806.71 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2006.15 |
Day 26 |
156.31 |
Open |
E-5 |
332.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9191.27 |
Day 26 |
975.06 |
91-180 Days |
E-6 |
1340.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12793.35 |
Day 26 |
200.05 |
30-90 Days |
E-7 |
1615.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14734.94 |
Day 26 |
616.86 |
30-90 Days |
E-8 |
2015.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6057.92 |
Day 26 |
843.93 |
30-90 Days |
E-9 |
235.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3876.09 |
Day 26 |
174.97 |
Open |
G-4 |
241.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3050.87 |
Day 26 |
94.27 |
91-180 Days |
IG-3 |
589.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10118.33 |
Day 26 |
740.29 |
Open |
IG-4 |
368.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10057.64 |
Day 26 |
1374.15 |
30-90 Days |
IG-5 |
276.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4136.00 |
Day 26 |
522.78 |
30-90 Days |
IG-6 |
332.18 |
No |
|
Finance |