| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11880.02 |
Day 29 |
48.93 |
91-180 Days |
L-5 |
1334.98 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15544.17 |
Day 29 |
64.78 |
91-180 Days |
L-6 |
253.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12037.54 |
Day 29 |
852.19 |
Open |
L-7 |
1241.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7437.02 |
Day 29 |
401.62 |
30-90 Days |
L-8 |
1073.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14558.00 |
Day 29 |
740.13 |
<30 Days |
L-9 |
1362.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6120.58 |
Day 29 |
876.90 |
91-180 Days |
LC-1 |
764.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6113.92 |
Day 29 |
849.77 |
<30 Days |
LC-2 |
704.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13365.09 |
Day 29 |
1635.79 |
91-180 Days |
N-1 |
429.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3615.36 |
Day 29 |
523.76 |
<30 Days |
N-2 |
651.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11717.89 |
Day 29 |
222.04 |
91-180 Days |
N-3 |
1191.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13295.85 |
Day 29 |
1374.25 |
<30 Days |
N-4 |
867.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16201.06 |
Day 29 |
1404.16 |
Open |
N-5 |
114.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10402.82 |
Day 29 |
1369.67 |
30-90 Days |
N-6 |
1661.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1589.31 |
Day 29 |
174.91 |
<30 Days |
N-7 |
71.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2817.39 |
Day 29 |
119.81 |
<30 Days |
P-1 |
110.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5399.45 |
Day 29 |
499.95 |
<30 Days |
P-2 |
243.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12748.51 |
Day 29 |
1481.64 |
Open |
S-8 |
2140.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
788.52 |
Day 29 |
29.05 |
30-90 Days |
Y-1 |
114.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2692.85 |
Day 29 |
379.33 |
Open |
Y-2 |
146.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11136.03 |
Day 29 |
1421.13 |
30-90 Days |
Y-3 |
2159.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10793.09 |
Day 29 |
218.99 |
<30 Days |
Y-4 |
1655.77 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3845.15 |
Day 29 |
419.45 |
91-180 Days |
Z-1 |
124.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3974.55 |
Day 29 |
53.90 |
91-180 Days |
A-2 |
464.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
962.95 |
Day 29 |
127.33 |
Open |
A-3 |
41.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4137.25 |
Day 29 |
519.88 |
30-90 Days |
A-4 |
299.28 |
No |
|
Legal |