| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6380.78 |
Day 32 |
785.08 |
30-90 Days |
E-6 |
350.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8349.70 |
Day 32 |
501.60 |
30-90 Days |
E-7 |
1555.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12035.53 |
Day 32 |
1390.47 |
30-90 Days |
E-8 |
1875.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15832.20 |
Day 32 |
978.68 |
Open |
E-9 |
1125.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15065.44 |
Day 32 |
221.56 |
30-90 Days |
G-4 |
667.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6327.67 |
Day 32 |
440.92 |
91-180 Days |
IG-3 |
334.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8464.41 |
Day 32 |
409.43 |
30-90 Days |
IG-4 |
1135.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13069.45 |
Day 32 |
574.09 |
91-180 Days |
IG-5 |
2495.56 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6430.43 |
Day 32 |
610.38 |
Open |
IG-6 |
822.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3076.55 |
Day 32 |
419.40 |
91-180 Days |
IG-7 |
440.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4956.08 |
Day 32 |
438.13 |
30-90 Days |
IG-8 |
682.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
17062.41 |
Day 32 |
1230.25 |
<30 Days |
L-1 |
1978.14 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6962.95 |
Day 32 |
984.44 |
91-180 Days |
L-10 |
136.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8138.30 |
Day 32 |
228.48 |
30-90 Days |
L-11 |
217.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2478.98 |
Day 32 |
209.52 |
Open |
L-2 |
294.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12715.64 |
Day 32 |
907.56 |
<30 Days |
L-3 |
647.07 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6958.97 |
Day 32 |
567.30 |
30-90 Days |
L-4 |
523.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3823.59 |
Day 32 |
23.24 |
91-180 Days |
L-5 |
24.45 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14211.40 |
Day 32 |
247.44 |
91-180 Days |
L-6 |
1935.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
474.26 |
Day 32 |
5.38 |
30-90 Days |
L-7 |
18.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1690.38 |
Day 32 |
88.66 |
Open |
L-8 |
69.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11877.94 |
Day 32 |
1716.91 |
30-90 Days |
L-9 |
1766.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13388.63 |
Day 32 |
608.04 |
30-90 Days |
LC-1 |
493.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11038.63 |
Day 32 |
1523.01 |
30-90 Days |
LC-2 |
136.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12233.16 |
Day 32 |
1705.76 |
Open |
N-1 |
895.64 |
Yes |
Liberty National Bank |
Finance |