| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
137.52 |
Day 34 |
17.38 |
Open |
E-3 |
21.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11669.59 |
Day 34 |
906.55 |
Open |
E-4 |
1516.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15999.21 |
Day 34 |
1748.06 |
30-90 Days |
E-5 |
2016.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8828.28 |
Day 34 |
1048.98 |
Open |
E-6 |
1100.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4454.11 |
Day 34 |
598.32 |
30-90 Days |
E-7 |
99.87 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10225.61 |
Day 34 |
641.01 |
Open |
E-8 |
839.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14109.48 |
Day 34 |
1713.85 |
<30 Days |
E-9 |
2468.80 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8616.26 |
Day 34 |
336.86 |
30-90 Days |
G-4 |
1038.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
685.26 |
Day 34 |
7.03 |
<30 Days |
IG-3 |
133.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7763.25 |
Day 34 |
971.90 |
91-180 Days |
IG-4 |
29.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13856.02 |
Day 34 |
893.27 |
30-90 Days |
IG-5 |
811.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5018.26 |
Day 34 |
208.76 |
Open |
IG-6 |
496.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14674.54 |
Day 34 |
1754.20 |
91-180 Days |
IG-7 |
2822.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13952.86 |
Day 34 |
1210.29 |
Open |
IG-8 |
2575.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4767.78 |
Day 34 |
278.30 |
30-90 Days |
L-1 |
936.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1186.71 |
Day 34 |
0.59 |
Open |
L-10 |
128.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9206.50 |
Day 34 |
518.69 |
Open |
L-11 |
131.89 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12645.49 |
Day 34 |
424.69 |
91-180 Days |
L-2 |
2126.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13660.34 |
Day 34 |
1685.93 |
<30 Days |
L-3 |
942.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8156.09 |
Day 34 |
679.18 |
Open |
L-4 |
1309.48 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2521.70 |
Day 34 |
72.30 |
30-90 Days |
L-5 |
57.72 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2809.78 |
Day 34 |
91.28 |
<30 Days |
L-6 |
127.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8224.47 |
Day 34 |
68.55 |
91-180 Days |
L-7 |
317.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6003.43 |
Day 34 |
426.23 |
<30 Days |
L-8 |
391.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12948.12 |
Day 34 |
655.73 |
30-90 Days |
L-9 |
1778.88 |
No |
|
Operations |