| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4066.03 |
Day 31 |
367.58 |
30-90 Days |
A-2 |
377.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6463.17 |
Day 31 |
55.77 |
Open |
A-3 |
11.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8036.18 |
Day 31 |
740.72 |
91-180 Days |
A-4 |
174.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14792.13 |
Day 31 |
1147.76 |
91-180 Days |
A-5 |
1037.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14364.58 |
Day 31 |
1423.96 |
Open |
CB-1 |
90.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9637.69 |
Day 31 |
953.84 |
Open |
CB-2 |
1514.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
143.19 |
Day 31 |
18.77 |
91-180 Days |
CB-3 |
21.70 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15843.27 |
Day 31 |
1196.26 |
Open |
E-1 |
333.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15299.96 |
Day 31 |
1377.25 |
30-90 Days |
E-2 |
1896.64 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13774.03 |
Day 31 |
601.23 |
Open |
G-1 |
926.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16209.34 |
Day 31 |
2220.44 |
<30 Days |
G-2 |
1682.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8439.91 |
Day 31 |
401.16 |
30-90 Days |
G-3 |
9.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5136.05 |
Day 31 |
158.58 |
30-90 Days |
IG-1 |
249.62 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13128.04 |
Day 31 |
1003.26 |
<30 Days |
IG-2 |
362.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12165.45 |
Day 31 |
855.84 |
30-90 Days |
S-1 |
767.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6267.87 |
Day 31 |
396.75 |
91-180 Days |
S-2 |
573.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2057.75 |
Day 31 |
284.13 |
91-180 Days |
S-3 |
283.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11120.97 |
Day 31 |
1579.57 |
30-90 Days |
S-4 |
816.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7499.45 |
Day 31 |
494.04 |
Open |
S-5 |
546.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15830.80 |
Day 31 |
2076.71 |
Open |
S-6 |
373.28 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9013.42 |
Day 31 |
16.11 |
<30 Days |
S-7 |
108.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1391.32 |
Day 32 |
152.83 |
Open |
A-0-Q |
16.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12129.42 |
Day 32 |
233.82 |
30-90 Days |
A-1-Q |
1823.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1798.74 |
Day 32 |
88.53 |
<30 Days |
A-2-Q |
175.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12619.90 |
Day 32 |
702.87 |
30-90 Days |
A-3-Q |
1929.55 |
No |
|
Risk Management |