| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13381.32 |
Day 27 |
1770.70 |
91-180 Days |
L-8 |
2151.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2352.08 |
Day 27 |
277.11 |
<30 Days |
L-9 |
463.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4181.09 |
Day 27 |
239.27 |
91-180 Days |
LC-1 |
337.12 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
713.28 |
Day 27 |
83.66 |
30-90 Days |
LC-2 |
82.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9030.11 |
Day 27 |
806.27 |
Open |
N-1 |
1561.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16306.76 |
Day 27 |
2024.85 |
30-90 Days |
N-2 |
2251.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3506.62 |
Day 27 |
355.98 |
91-180 Days |
N-3 |
197.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10757.32 |
Day 27 |
668.81 |
<30 Days |
N-4 |
1259.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16359.49 |
Day 27 |
2339.70 |
<30 Days |
N-5 |
2166.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7160.07 |
Day 27 |
885.19 |
Open |
N-6 |
294.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5011.44 |
Day 27 |
624.05 |
91-180 Days |
N-7 |
891.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15681.62 |
Day 27 |
722.21 |
<30 Days |
P-1 |
1260.77 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6190.31 |
Day 27 |
653.13 |
91-180 Days |
P-2 |
523.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2220.92 |
Day 27 |
28.17 |
30-90 Days |
S-8 |
252.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15782.04 |
Day 27 |
578.54 |
30-90 Days |
Y-1 |
2347.17 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6567.77 |
Day 27 |
336.73 |
Open |
Y-2 |
132.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16522.63 |
Day 27 |
2075.42 |
30-90 Days |
Y-3 |
2263.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11221.17 |
Day 27 |
521.81 |
30-90 Days |
Y-4 |
174.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
462.01 |
Day 27 |
3.71 |
Open |
Z-1 |
4.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
174.53 |
Day 27 |
13.09 |
30-90 Days |
A-2 |
5.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7804.33 |
Day 27 |
1037.62 |
91-180 Days |
A-3 |
700.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10880.85 |
Day 27 |
872.71 |
91-180 Days |
A-4 |
1960.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16300.00 |
Day 27 |
1249.92 |
<30 Days |
A-5 |
1493.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16603.42 |
Day 27 |
1737.02 |
30-90 Days |
CB-1 |
714.46 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9668.63 |
Day 27 |
1026.85 |
<30 Days |
CB-2 |
897.24 |
No |
|
Finance |