| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4830.08 |
Day 30 |
335.13 |
Open |
E-9 |
168.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
716.82 |
Day 30 |
25.69 |
Open |
G-4 |
109.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13251.97 |
Day 30 |
1276.25 |
<30 Days |
IG-3 |
1973.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8823.64 |
Day 30 |
1054.83 |
30-90 Days |
IG-4 |
624.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5801.66 |
Day 30 |
797.98 |
30-90 Days |
IG-5 |
302.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7052.23 |
Day 30 |
231.48 |
91-180 Days |
IG-6 |
887.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13505.22 |
Day 30 |
1753.50 |
91-180 Days |
IG-7 |
1583.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16742.55 |
Day 30 |
522.92 |
30-90 Days |
IG-8 |
293.35 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6780.08 |
Day 30 |
707.03 |
91-180 Days |
L-1 |
625.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10345.20 |
Day 30 |
173.80 |
91-180 Days |
L-10 |
1287.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13337.69 |
Day 30 |
1874.11 |
30-90 Days |
L-11 |
1546.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1520.77 |
Day 30 |
96.15 |
<30 Days |
L-2 |
220.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7679.05 |
Day 30 |
936.33 |
Open |
L-3 |
885.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3396.96 |
Day 30 |
47.81 |
91-180 Days |
L-4 |
274.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14547.01 |
Day 30 |
1480.75 |
30-90 Days |
L-5 |
2683.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11090.61 |
Day 30 |
1282.67 |
91-180 Days |
L-6 |
1007.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3807.38 |
Day 30 |
34.58 |
Open |
L-7 |
343.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7571.47 |
Day 30 |
462.88 |
91-180 Days |
L-8 |
1083.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
171.70 |
Day 30 |
23.76 |
Open |
L-9 |
19.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7601.68 |
Day 30 |
488.18 |
<30 Days |
LC-1 |
30.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14015.02 |
Day 30 |
815.94 |
Open |
LC-2 |
1220.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4779.62 |
Day 30 |
485.54 |
30-90 Days |
N-1 |
428.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6987.35 |
Day 30 |
904.11 |
<30 Days |
N-2 |
1345.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11847.47 |
Day 30 |
958.53 |
30-90 Days |
N-3 |
520.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2685.66 |
Day 30 |
152.18 |
Open |
N-4 |
327.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |