| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12360.53 |
Day 32 |
1842.38 |
Open |
N-2 |
1818.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3562.60 |
Day 32 |
515.31 |
30-90 Days |
N-3 |
64.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2822.94 |
Day 32 |
34.49 |
<30 Days |
N-4 |
517.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14342.25 |
Day 32 |
2147.13 |
Open |
N-5 |
1121.10 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9426.98 |
Day 32 |
504.53 |
91-180 Days |
N-6 |
1382.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4353.90 |
Day 32 |
579.94 |
Open |
N-7 |
96.10 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14973.94 |
Day 32 |
1703.99 |
<30 Days |
P-1 |
363.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
17041.82 |
Day 32 |
1708.91 |
Open |
P-2 |
3192.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9707.81 |
Day 32 |
1050.62 |
Open |
S-8 |
346.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4987.14 |
Day 32 |
129.08 |
91-180 Days |
Y-1 |
536.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9678.29 |
Day 32 |
698.63 |
91-180 Days |
Y-2 |
595.23 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2958.09 |
Day 32 |
439.39 |
91-180 Days |
Y-3 |
233.01 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13633.56 |
Day 32 |
825.55 |
30-90 Days |
Y-4 |
1865.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8985.95 |
Day 32 |
950.29 |
<30 Days |
Z-1 |
1602.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11368.41 |
Day 32 |
695.22 |
Open |
A-2 |
152.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10205.38 |
Day 32 |
265.92 |
30-90 Days |
A-3 |
121.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1442.63 |
Day 32 |
178.59 |
91-180 Days |
A-4 |
131.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11750.95 |
Day 32 |
1668.44 |
<30 Days |
A-5 |
579.92 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9238.26 |
Day 32 |
925.63 |
Open |
CB-1 |
1572.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11635.54 |
Day 32 |
1489.67 |
30-90 Days |
CB-2 |
629.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4991.95 |
Day 32 |
163.43 |
Open |
CB-3 |
374.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6166.99 |
Day 32 |
591.55 |
<30 Days |
E-1 |
85.48 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13876.35 |
Day 32 |
2004.78 |
<30 Days |
E-2 |
1138.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7412.02 |
Day 32 |
308.44 |
Open |
G-1 |
405.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12145.83 |
Day 32 |
21.37 |
91-180 Days |
G-2 |
675.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |