| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1440.21 |
Day 30 |
144.31 |
30-90 Days |
N-5 |
167.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16653.61 |
Day 30 |
1091.71 |
Open |
N-6 |
2454.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6097.91 |
Day 30 |
38.96 |
<30 Days |
N-7 |
1016.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16777.90 |
Day 30 |
44.25 |
91-180 Days |
P-1 |
2490.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4453.38 |
Day 30 |
443.56 |
91-180 Days |
P-2 |
304.94 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2693.30 |
Day 30 |
346.55 |
91-180 Days |
S-8 |
406.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11988.97 |
Day 30 |
634.78 |
Open |
Y-1 |
2240.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1618.30 |
Day 30 |
180.20 |
30-90 Days |
Y-2 |
265.72 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1160.45 |
Day 30 |
42.62 |
<30 Days |
Y-3 |
67.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6912.60 |
Day 30 |
53.91 |
<30 Days |
Y-4 |
1192.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11728.82 |
Day 30 |
294.49 |
<30 Days |
Z-1 |
133.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15755.69 |
Day 30 |
505.32 |
Open |
A-2 |
429.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3853.48 |
Day 30 |
237.07 |
<30 Days |
A-3 |
278.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9308.85 |
Day 30 |
1016.12 |
30-90 Days |
A-4 |
503.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7394.69 |
Day 30 |
881.83 |
91-180 Days |
A-5 |
1.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14193.98 |
Day 30 |
1803.27 |
91-180 Days |
CB-1 |
548.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5505.31 |
Day 30 |
259.17 |
91-180 Days |
CB-2 |
155.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10273.76 |
Day 30 |
637.48 |
30-90 Days |
CB-3 |
608.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4988.42 |
Day 30 |
180.54 |
<30 Days |
E-1 |
13.74 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
778.05 |
Day 30 |
94.53 |
91-180 Days |
E-2 |
31.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9053.59 |
Day 30 |
11.07 |
<30 Days |
G-1 |
1652.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4324.66 |
Day 30 |
554.69 |
Open |
G-2 |
717.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12673.05 |
Day 30 |
220.69 |
91-180 Days |
G-3 |
1024.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7169.34 |
Day 30 |
325.75 |
30-90 Days |
IG-1 |
319.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13206.21 |
Day 30 |
54.19 |
30-90 Days |
IG-2 |
1627.84 |
Yes |
Liberty National Bank |
Legal |