| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13043.87 |
Day 31 |
927.44 |
30-90 Days |
S-7-Q |
122.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6420.99 |
Day 31 |
821.48 |
30-90 Days |
E-1-Q |
808.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13357.66 |
Day 31 |
950.22 |
<30 Days |
E-2-Q |
1025.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2597.37 |
Day 31 |
76.35 |
<30 Days |
IG-1-Q |
489.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8669.99 |
Day 31 |
523.02 |
Open |
IG-2-Q |
193.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14484.60 |
Day 31 |
220.09 |
91-180 Days |
C-1 |
887.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4750.67 |
Day 31 |
488.74 |
<30 Days |
CB-4 |
194.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8835.20 |
Day 31 |
124.78 |
30-90 Days |
E-10 |
877.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15414.49 |
Day 31 |
1989.48 |
30-90 Days |
E-3 |
1613.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8423.84 |
Day 31 |
721.64 |
91-180 Days |
E-4 |
296.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3566.21 |
Day 31 |
392.96 |
91-180 Days |
E-5 |
303.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4681.07 |
Day 31 |
120.31 |
30-90 Days |
E-6 |
583.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6288.89 |
Day 31 |
751.90 |
91-180 Days |
E-7 |
1004.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6523.96 |
Day 31 |
460.32 |
30-90 Days |
E-8 |
1095.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2542.15 |
Day 31 |
260.89 |
Open |
E-9 |
125.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
967.21 |
Day 31 |
77.45 |
30-90 Days |
G-4 |
28.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15653.16 |
Day 31 |
1275.68 |
Open |
IG-3 |
213.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3966.48 |
Day 31 |
60.46 |
<30 Days |
IG-4 |
18.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9610.29 |
Day 31 |
1385.28 |
<30 Days |
IG-5 |
1264.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11412.31 |
Day 31 |
147.81 |
30-90 Days |
IG-6 |
1672.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4333.41 |
Day 31 |
483.50 |
30-90 Days |
IG-7 |
563.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
73.46 |
Day 31 |
10.59 |
91-180 Days |
IG-8 |
4.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16347.54 |
Day 31 |
1994.31 |
Open |
L-1 |
1394.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12260.62 |
Day 31 |
1595.28 |
Open |
L-10 |
32.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8042.18 |
Day 31 |
168.98 |
Open |
L-11 |
286.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |