| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10378.59 |
Day 28 |
1345.07 |
30-90 Days |
IG-4 |
744.39 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5795.85 |
Day 28 |
490.21 |
<30 Days |
IG-5 |
517.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2305.14 |
Day 28 |
86.30 |
<30 Days |
IG-6 |
172.33 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3020.64 |
Day 28 |
128.24 |
91-180 Days |
IG-7 |
139.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12118.98 |
Day 28 |
285.69 |
30-90 Days |
IG-8 |
1158.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2259.58 |
Day 28 |
210.06 |
30-90 Days |
L-1 |
451.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7696.75 |
Day 28 |
955.80 |
30-90 Days |
L-10 |
869.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4213.52 |
Day 28 |
189.38 |
91-180 Days |
L-11 |
784.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13193.60 |
Day 28 |
752.23 |
Open |
L-2 |
935.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11305.07 |
Day 28 |
495.30 |
30-90 Days |
L-3 |
1515.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12491.64 |
Day 28 |
1792.43 |
<30 Days |
L-4 |
1499.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2562.79 |
Day 28 |
197.15 |
30-90 Days |
L-5 |
294.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6649.20 |
Day 28 |
910.83 |
<30 Days |
L-6 |
966.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16336.01 |
Day 28 |
950.38 |
91-180 Days |
L-7 |
169.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3940.76 |
Day 28 |
3.98 |
30-90 Days |
L-8 |
562.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6735.59 |
Day 28 |
828.83 |
91-180 Days |
L-9 |
464.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8323.74 |
Day 28 |
6.45 |
Open |
LC-1 |
728.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15485.39 |
Day 28 |
2268.07 |
30-90 Days |
LC-2 |
2708.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8839.47 |
Day 28 |
646.55 |
Open |
N-1 |
1712.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6166.20 |
Day 28 |
739.42 |
Open |
N-2 |
232.73 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
314.91 |
Day 28 |
27.36 |
<30 Days |
N-3 |
3.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16014.47 |
Day 28 |
1897.10 |
91-180 Days |
N-4 |
1509.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2652.36 |
Day 28 |
388.36 |
91-180 Days |
N-5 |
34.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4783.41 |
Day 28 |
543.50 |
Open |
N-6 |
415.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3745.93 |
Day 28 |
480.39 |
30-90 Days |
N-7 |
664.49 |
No |
|
Risk Management |