| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16565.51 |
Day 29 |
1668.36 |
91-180 Days |
IG-1-Q |
870.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4142.05 |
Day 29 |
600.17 |
91-180 Days |
IG-2-Q |
487.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11895.09 |
Day 29 |
1285.03 |
91-180 Days |
C-1 |
2121.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1329.43 |
Day 29 |
121.57 |
91-180 Days |
CB-4 |
30.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2456.30 |
Day 29 |
220.32 |
Open |
E-10 |
259.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14156.74 |
Day 29 |
1131.10 |
91-180 Days |
E-3 |
75.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14200.91 |
Day 29 |
1449.19 |
Open |
E-4 |
1147.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14653.00 |
Day 29 |
319.04 |
Open |
E-5 |
985.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10365.65 |
Day 29 |
667.01 |
Open |
E-6 |
1414.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10157.60 |
Day 29 |
369.13 |
Open |
E-7 |
356.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1183.44 |
Day 29 |
108.98 |
91-180 Days |
E-8 |
221.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9622.76 |
Day 29 |
10.24 |
91-180 Days |
E-9 |
1182.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15695.13 |
Day 29 |
870.16 |
<30 Days |
G-4 |
604.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7141.79 |
Day 29 |
958.32 |
Open |
IG-3 |
1125.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14156.19 |
Day 29 |
114.15 |
91-180 Days |
IG-4 |
2310.31 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6772.83 |
Day 29 |
457.32 |
30-90 Days |
IG-5 |
326.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9233.60 |
Day 29 |
1306.63 |
Open |
IG-6 |
769.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1797.79 |
Day 29 |
17.52 |
30-90 Days |
IG-7 |
292.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6935.68 |
Day 29 |
707.68 |
30-90 Days |
IG-8 |
491.45 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5008.91 |
Day 29 |
396.17 |
91-180 Days |
L-1 |
975.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14445.72 |
Day 29 |
1611.76 |
<30 Days |
L-10 |
1107.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4839.54 |
Day 29 |
118.55 |
<30 Days |
L-11 |
472.49 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15144.43 |
Day 29 |
916.26 |
Open |
L-2 |
247.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15643.29 |
Day 29 |
867.17 |
Open |
L-3 |
2605.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12244.94 |
Day 29 |
112.20 |
Open |
L-4 |
1054.89 |
Yes |
Liberty National Bank |
Risk Management |