| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1054.93 |
Day 31 |
89.17 |
Open |
L-2 |
93.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12633.52 |
Day 31 |
1323.51 |
30-90 Days |
L-3 |
150.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13465.04 |
Day 31 |
1542.47 |
Open |
L-4 |
1341.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9857.47 |
Day 31 |
288.56 |
30-90 Days |
L-5 |
1586.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9527.43 |
Day 31 |
247.93 |
30-90 Days |
L-6 |
326.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14069.26 |
Day 31 |
62.98 |
30-90 Days |
L-7 |
1184.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5099.86 |
Day 31 |
625.94 |
30-90 Days |
L-8 |
450.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11593.73 |
Day 31 |
274.23 |
91-180 Days |
L-9 |
1055.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15102.92 |
Day 31 |
695.71 |
30-90 Days |
LC-1 |
897.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6328.21 |
Day 31 |
383.59 |
91-180 Days |
LC-2 |
13.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16854.99 |
Day 31 |
1219.06 |
91-180 Days |
N-1 |
3202.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16294.39 |
Day 31 |
1616.03 |
30-90 Days |
N-2 |
2924.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14846.26 |
Day 31 |
856.84 |
<30 Days |
N-3 |
2643.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2852.80 |
Day 31 |
27.62 |
<30 Days |
N-4 |
314.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2318.75 |
Day 31 |
150.43 |
30-90 Days |
N-5 |
59.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10401.02 |
Day 31 |
979.88 |
91-180 Days |
N-6 |
285.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
394.58 |
Day 31 |
44.30 |
91-180 Days |
N-7 |
76.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9613.59 |
Day 31 |
680.09 |
30-90 Days |
P-1 |
1078.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6409.86 |
Day 31 |
924.18 |
<30 Days |
P-2 |
392.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8364.47 |
Day 31 |
1207.74 |
91-180 Days |
S-8 |
1642.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13116.95 |
Day 31 |
1716.01 |
<30 Days |
Y-1 |
2102.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7616.72 |
Day 31 |
25.76 |
Open |
Y-2 |
798.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10350.09 |
Day 31 |
1543.67 |
30-90 Days |
Y-3 |
1573.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16641.61 |
Day 31 |
1511.80 |
91-180 Days |
Y-4 |
779.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7365.21 |
Day 31 |
1077.35 |
91-180 Days |
Z-1 |
1188.33 |
No |
|
Operations |