| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7627.51 |
Day 26 |
531.66 |
30-90 Days |
IG-7 |
1414.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14471.03 |
Day 26 |
316.80 |
30-90 Days |
IG-8 |
775.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16077.08 |
Day 26 |
2000.47 |
30-90 Days |
L-1 |
2756.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7835.51 |
Day 26 |
805.01 |
30-90 Days |
L-10 |
582.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4968.02 |
Day 26 |
549.22 |
Open |
L-11 |
424.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6133.83 |
Day 26 |
304.05 |
30-90 Days |
L-2 |
936.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
17088.41 |
Day 26 |
192.45 |
30-90 Days |
L-3 |
2263.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15911.98 |
Day 26 |
1668.63 |
30-90 Days |
L-4 |
709.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6519.52 |
Day 26 |
932.06 |
91-180 Days |
L-5 |
57.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8022.40 |
Day 26 |
494.25 |
30-90 Days |
L-6 |
441.53 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12533.22 |
Day 26 |
951.59 |
Open |
L-7 |
1335.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6995.93 |
Day 26 |
806.04 |
Open |
L-8 |
327.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15196.68 |
Day 26 |
2090.42 |
Open |
L-9 |
912.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14914.71 |
Day 26 |
297.31 |
<30 Days |
LC-1 |
2778.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11714.27 |
Day 26 |
1168.44 |
30-90 Days |
LC-2 |
2192.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6706.86 |
Day 26 |
890.37 |
91-180 Days |
N-1 |
168.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2220.89 |
Day 26 |
167.56 |
<30 Days |
N-2 |
24.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12860.59 |
Day 26 |
83.80 |
<30 Days |
N-3 |
2479.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13166.43 |
Day 26 |
1077.59 |
30-90 Days |
N-4 |
684.37 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16313.23 |
Day 26 |
2082.20 |
30-90 Days |
N-5 |
2007.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15568.50 |
Day 26 |
1756.16 |
91-180 Days |
N-6 |
2208.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1399.92 |
Day 26 |
50.17 |
<30 Days |
N-7 |
57.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7696.02 |
Day 26 |
960.82 |
91-180 Days |
P-1 |
842.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11360.22 |
Day 26 |
1485.91 |
Open |
P-2 |
230.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8991.85 |
Day 26 |
1134.80 |
30-90 Days |
S-8 |
1662.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |