| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7192.53 |
Day 28 |
38.84 |
30-90 Days |
P-1 |
326.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5514.76 |
Day 28 |
0.25 |
91-180 Days |
P-2 |
362.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13189.56 |
Day 28 |
1072.90 |
<30 Days |
S-8 |
924.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1009.72 |
Day 28 |
149.78 |
91-180 Days |
Y-1 |
94.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14365.71 |
Day 28 |
1937.09 |
Open |
Y-2 |
1464.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11402.01 |
Day 28 |
1339.80 |
91-180 Days |
Y-3 |
1789.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12559.30 |
Day 28 |
927.30 |
<30 Days |
Y-4 |
1848.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
195.38 |
Day 28 |
5.57 |
Open |
Z-1 |
3.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14681.11 |
Day 28 |
1058.29 |
91-180 Days |
A-2 |
2534.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16461.55 |
Day 28 |
694.56 |
Open |
A-3 |
2727.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1897.59 |
Day 28 |
281.52 |
30-90 Days |
A-4 |
284.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13046.16 |
Day 28 |
675.97 |
<30 Days |
A-5 |
2226.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1924.89 |
Day 28 |
169.36 |
Open |
CB-1 |
167.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9562.43 |
Day 28 |
473.07 |
<30 Days |
CB-2 |
1258.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14695.11 |
Day 28 |
1389.91 |
<30 Days |
CB-3 |
598.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12695.26 |
Day 28 |
1790.47 |
Open |
E-1 |
744.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5067.85 |
Day 28 |
86.99 |
Open |
E-2 |
325.60 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3304.38 |
Day 28 |
342.97 |
91-180 Days |
G-1 |
637.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11623.47 |
Day 28 |
1550.61 |
30-90 Days |
G-2 |
2118.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16914.18 |
Day 28 |
348.13 |
Open |
G-3 |
2539.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2350.06 |
Day 28 |
110.32 |
Open |
IG-1 |
338.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7771.42 |
Day 28 |
105.21 |
30-90 Days |
IG-2 |
1032.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1834.72 |
Day 28 |
157.61 |
Open |
S-1 |
49.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7456.02 |
Day 28 |
849.78 |
30-90 Days |
S-2 |
632.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14762.34 |
Day 28 |
2193.13 |
<30 Days |
S-3 |
1651.82 |
No |
|
Treasury |