| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1590.00 |
Day 27 |
142.68 |
<30 Days |
CB-4 |
123.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6765.30 |
Day 27 |
624.50 |
91-180 Days |
E-10 |
230.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6746.34 |
Day 27 |
681.49 |
91-180 Days |
E-3 |
408.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7339.14 |
Day 27 |
900.77 |
Open |
E-4 |
25.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1463.13 |
Day 27 |
75.00 |
Open |
E-5 |
140.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13220.34 |
Day 27 |
502.46 |
Open |
E-6 |
1575.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1085.21 |
Day 27 |
82.98 |
<30 Days |
E-7 |
37.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
803.24 |
Day 27 |
73.30 |
<30 Days |
E-8 |
33.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13991.37 |
Day 27 |
1545.42 |
91-180 Days |
E-9 |
145.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15649.03 |
Day 27 |
926.06 |
91-180 Days |
G-4 |
2470.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1894.01 |
Day 27 |
191.95 |
91-180 Days |
IG-3 |
334.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13651.71 |
Day 27 |
516.45 |
91-180 Days |
IG-4 |
2629.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16383.81 |
Day 27 |
753.15 |
<30 Days |
IG-5 |
1352.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11830.24 |
Day 27 |
765.48 |
91-180 Days |
IG-6 |
1538.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12719.88 |
Day 27 |
1124.54 |
Open |
IG-7 |
1295.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1937.73 |
Day 27 |
90.94 |
91-180 Days |
IG-8 |
186.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4036.13 |
Day 27 |
488.73 |
Open |
L-1 |
668.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5464.02 |
Day 27 |
294.14 |
Open |
L-10 |
167.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14539.11 |
Day 27 |
841.76 |
<30 Days |
L-11 |
1835.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8883.57 |
Day 27 |
97.87 |
30-90 Days |
L-2 |
79.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7229.11 |
Day 27 |
173.87 |
Open |
L-3 |
1305.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8682.99 |
Day 27 |
780.25 |
<30 Days |
L-4 |
469.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1436.11 |
Day 27 |
52.71 |
<30 Days |
L-5 |
73.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7458.12 |
Day 27 |
746.60 |
Open |
L-6 |
1406.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13479.21 |
Day 27 |
1557.22 |
Open |
L-7 |
561.41 |
Yes |
Liberty National Bank |
Operations |