| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1525.77 |
Day 33 |
113.56 |
30-90 Days |
L-1 |
63.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13530.59 |
Day 33 |
170.11 |
<30 Days |
L-10 |
2538.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5369.08 |
Day 33 |
328.59 |
30-90 Days |
L-11 |
677.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11960.75 |
Day 33 |
1031.43 |
30-90 Days |
L-2 |
260.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3471.29 |
Day 33 |
511.89 |
<30 Days |
L-3 |
460.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13981.50 |
Day 33 |
175.46 |
<30 Days |
L-4 |
446.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10662.64 |
Day 33 |
1284.04 |
Open |
L-5 |
1075.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16349.95 |
Day 33 |
1637.43 |
91-180 Days |
L-6 |
2805.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1142.93 |
Day 33 |
120.34 |
<30 Days |
L-7 |
47.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11603.98 |
Day 33 |
1610.76 |
91-180 Days |
L-8 |
865.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1422.16 |
Day 33 |
113.93 |
<30 Days |
L-9 |
179.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16449.59 |
Day 33 |
767.97 |
<30 Days |
LC-1 |
552.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13557.25 |
Day 33 |
968.51 |
91-180 Days |
LC-2 |
85.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15607.81 |
Day 33 |
2307.90 |
30-90 Days |
N-1 |
1828.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2673.21 |
Day 33 |
328.49 |
Open |
N-2 |
432.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15311.39 |
Day 33 |
2128.71 |
91-180 Days |
N-3 |
1752.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16915.56 |
Day 33 |
2160.53 |
<30 Days |
N-4 |
2699.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3684.23 |
Day 33 |
253.09 |
30-90 Days |
N-5 |
607.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4874.77 |
Day 33 |
183.75 |
91-180 Days |
N-6 |
800.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9558.57 |
Day 33 |
1242.64 |
30-90 Days |
N-7 |
552.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16581.84 |
Day 33 |
2350.70 |
30-90 Days |
P-1 |
2561.40 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14577.70 |
Day 33 |
1548.19 |
Open |
P-2 |
1034.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8198.90 |
Day 33 |
196.63 |
Open |
S-8 |
809.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1133.97 |
Day 33 |
158.75 |
Open |
Y-1 |
201.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2215.29 |
Day 33 |
257.49 |
91-180 Days |
Y-2 |
191.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |