| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6375.07 |
Day 33 |
823.08 |
<30 Days |
Y-3 |
866.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2064.70 |
Day 33 |
26.02 |
Open |
Y-4 |
226.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4180.59 |
Day 33 |
320.86 |
<30 Days |
Z-1 |
220.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13478.05 |
Day 33 |
860.32 |
<30 Days |
A-2 |
1129.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11182.49 |
Day 33 |
1534.39 |
30-90 Days |
A-3 |
1619.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11530.87 |
Day 33 |
1163.11 |
Open |
A-4 |
1055.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11244.46 |
Day 33 |
1285.23 |
91-180 Days |
A-5 |
1302.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8723.03 |
Day 33 |
1031.23 |
Open |
CB-1 |
1665.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16672.31 |
Day 33 |
332.19 |
<30 Days |
CB-2 |
176.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4065.06 |
Day 33 |
444.66 |
<30 Days |
CB-3 |
269.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
419.08 |
Day 33 |
16.92 |
91-180 Days |
E-1 |
7.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11478.31 |
Day 33 |
1286.78 |
<30 Days |
E-2 |
1062.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7642.12 |
Day 33 |
614.39 |
91-180 Days |
G-1 |
1443.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2615.64 |
Day 33 |
36.92 |
Open |
G-2 |
115.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15101.65 |
Day 33 |
2157.23 |
Open |
G-3 |
2227.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9641.04 |
Day 33 |
1140.61 |
30-90 Days |
IG-1 |
502.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1970.10 |
Day 33 |
20.66 |
<30 Days |
IG-2 |
393.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13401.33 |
Day 33 |
1550.31 |
Open |
S-1 |
2233.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1060.11 |
Day 33 |
75.38 |
30-90 Days |
S-2 |
190.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11188.50 |
Day 33 |
552.39 |
Open |
S-3 |
769.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8294.03 |
Day 33 |
133.56 |
30-90 Days |
S-4 |
1586.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14852.64 |
Day 33 |
1641.50 |
30-90 Days |
S-5 |
1227.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6251.50 |
Day 33 |
932.81 |
Open |
S-6 |
1066.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14006.71 |
Day 33 |
1587.49 |
<30 Days |
S-7 |
458.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12462.02 |
Day 34 |
571.16 |
91-180 Days |
A-0-Q |
669.69 |
No |
|
Legal |