| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1993.86 |
Day 26 |
200.88 |
Open |
Y-1 |
318.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
951.75 |
Day 26 |
18.18 |
30-90 Days |
Y-2 |
76.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15353.75 |
Day 26 |
847.12 |
Open |
Y-3 |
1740.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12157.00 |
Day 26 |
779.21 |
Open |
Y-4 |
2150.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10116.14 |
Day 26 |
749.77 |
Open |
Z-1 |
1346.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3088.03 |
Day 26 |
73.09 |
30-90 Days |
A-2 |
363.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1062.44 |
Day 26 |
78.91 |
30-90 Days |
A-3 |
123.38 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15542.28 |
Day 26 |
357.21 |
Open |
A-4 |
2023.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8173.77 |
Day 26 |
776.01 |
<30 Days |
A-5 |
425.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15718.52 |
Day 26 |
1477.33 |
<30 Days |
CB-1 |
448.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5686.81 |
Day 26 |
467.87 |
91-180 Days |
CB-2 |
827.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15080.43 |
Day 26 |
681.71 |
30-90 Days |
CB-3 |
645.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2599.45 |
Day 26 |
232.98 |
Open |
E-1 |
77.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13189.24 |
Day 26 |
1799.60 |
<30 Days |
E-2 |
296.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12892.56 |
Day 26 |
980.35 |
30-90 Days |
G-1 |
305.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5243.41 |
Day 26 |
90.96 |
Open |
G-2 |
886.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12153.67 |
Day 26 |
581.51 |
<30 Days |
G-3 |
157.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7001.25 |
Day 26 |
496.30 |
<30 Days |
IG-1 |
459.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10860.07 |
Day 26 |
397.82 |
91-180 Days |
IG-2 |
163.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16190.98 |
Day 26 |
1933.46 |
Open |
S-1 |
2264.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9622.36 |
Day 26 |
215.64 |
91-180 Days |
S-2 |
938.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2333.66 |
Day 26 |
321.28 |
Open |
S-3 |
18.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15517.90 |
Day 26 |
231.39 |
30-90 Days |
S-4 |
2624.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12443.30 |
Day 26 |
869.15 |
<30 Days |
S-5 |
1860.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15753.25 |
Day 26 |
1539.07 |
30-90 Days |
S-6 |
1733.91 |
No |
|
Finance |