| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15444.53 |
Day 33 |
1217.37 |
30-90 Days |
G-3-Q |
494.64 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12359.49 |
Day 33 |
1828.01 |
91-180 Days |
S-5-Q |
1882.97 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5418.92 |
Day 33 |
252.66 |
91-180 Days |
S-6-Q |
938.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13901.03 |
Day 33 |
357.53 |
91-180 Days |
S-7-Q |
2100.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10652.67 |
Day 33 |
1340.95 |
Open |
E-1-Q |
1995.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4235.55 |
Day 33 |
515.81 |
30-90 Days |
E-2-Q |
40.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4214.69 |
Day 33 |
568.76 |
91-180 Days |
IG-1-Q |
531.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
757.68 |
Day 33 |
80.84 |
Open |
IG-2-Q |
126.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16393.71 |
Day 33 |
1779.87 |
Open |
C-1 |
1679.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14708.83 |
Day 33 |
1897.30 |
91-180 Days |
CB-4 |
595.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12503.76 |
Day 33 |
724.27 |
91-180 Days |
E-10 |
2013.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12391.64 |
Day 33 |
1652.48 |
Open |
E-3 |
52.12 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16430.77 |
Day 33 |
737.94 |
30-90 Days |
E-4 |
558.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
452.49 |
Day 33 |
7.06 |
30-90 Days |
E-5 |
34.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13340.35 |
Day 33 |
701.33 |
30-90 Days |
E-6 |
1820.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10570.04 |
Day 33 |
946.35 |
<30 Days |
E-7 |
1852.26 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1011.04 |
Day 33 |
135.48 |
Open |
E-8 |
163.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12249.49 |
Day 33 |
1064.78 |
<30 Days |
E-9 |
1513.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8816.71 |
Day 33 |
908.56 |
<30 Days |
G-4 |
680.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7713.94 |
Day 33 |
241.23 |
30-90 Days |
IG-3 |
1260.63 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11499.01 |
Day 33 |
447.79 |
30-90 Days |
IG-4 |
1154.78 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15445.77 |
Day 33 |
1921.31 |
<30 Days |
IG-5 |
1872.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12707.46 |
Day 33 |
1377.02 |
30-90 Days |
IG-6 |
1616.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12474.86 |
Day 33 |
1719.83 |
Open |
IG-7 |
1876.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2512.13 |
Day 33 |
151.84 |
30-90 Days |
IG-8 |
13.39 |
No |
|
Risk Management |