| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5681.11 |
Day 34 |
98.49 |
91-180 Days |
LC-1 |
270.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
629.10 |
Day 34 |
77.06 |
91-180 Days |
LC-2 |
2.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9097.65 |
Day 34 |
227.38 |
Open |
N-1 |
137.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3632.09 |
Day 34 |
112.11 |
30-90 Days |
N-2 |
688.38 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2883.77 |
Day 34 |
63.22 |
<30 Days |
N-3 |
327.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5032.22 |
Day 34 |
108.17 |
Open |
N-4 |
45.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7712.22 |
Day 34 |
164.46 |
<30 Days |
N-5 |
1404.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4465.01 |
Day 34 |
528.90 |
91-180 Days |
N-6 |
72.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12043.91 |
Day 34 |
1690.19 |
30-90 Days |
N-7 |
2239.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2153.88 |
Day 34 |
297.07 |
<30 Days |
P-1 |
150.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1551.14 |
Day 34 |
30.16 |
<30 Days |
P-2 |
301.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8340.23 |
Day 34 |
379.93 |
91-180 Days |
S-8 |
1204.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13969.37 |
Day 34 |
662.59 |
91-180 Days |
Y-1 |
2216.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2953.14 |
Day 34 |
13.37 |
91-180 Days |
Y-2 |
160.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1477.56 |
Day 34 |
169.72 |
<30 Days |
Y-3 |
243.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10974.35 |
Day 34 |
981.99 |
91-180 Days |
Y-4 |
1666.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16101.95 |
Day 34 |
62.49 |
Open |
Z-1 |
1392.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6110.22 |
Day 34 |
284.20 |
30-90 Days |
A-2 |
158.52 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16939.96 |
Day 34 |
364.42 |
30-90 Days |
A-3 |
2406.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1295.20 |
Day 34 |
130.11 |
<30 Days |
A-4 |
84.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3561.35 |
Day 34 |
389.36 |
Open |
A-5 |
219.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15677.64 |
Day 34 |
1382.15 |
91-180 Days |
CB-1 |
1959.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
17118.99 |
Day 34 |
164.80 |
<30 Days |
CB-2 |
1355.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3402.88 |
Day 34 |
141.25 |
91-180 Days |
CB-3 |
149.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9905.10 |
Day 34 |
627.97 |
<30 Days |
E-1 |
959.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |