| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4619.96 |
Day 35 |
235.04 |
Open |
S-8 |
423.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10057.45 |
Day 35 |
788.82 |
91-180 Days |
Y-1 |
363.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2839.54 |
Day 35 |
401.42 |
Open |
Y-2 |
384.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5080.78 |
Day 35 |
13.43 |
Open |
Y-3 |
673.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3927.99 |
Day 35 |
313.79 |
Open |
Y-4 |
101.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13866.41 |
Day 35 |
1584.51 |
Open |
Z-1 |
2352.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8931.18 |
Day 35 |
610.86 |
91-180 Days |
A-2 |
1204.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15204.25 |
Day 35 |
1741.29 |
<30 Days |
A-3 |
3033.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15371.61 |
Day 35 |
2029.02 |
30-90 Days |
A-4 |
486.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5281.25 |
Day 35 |
92.51 |
91-180 Days |
A-5 |
703.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13966.54 |
Day 35 |
1179.43 |
91-180 Days |
CB-1 |
1396.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12490.85 |
Day 35 |
1649.43 |
Open |
CB-2 |
1536.72 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9392.40 |
Day 35 |
1170.18 |
91-180 Days |
CB-3 |
1313.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8718.83 |
Day 35 |
470.84 |
<30 Days |
E-1 |
331.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9721.83 |
Day 35 |
884.76 |
<30 Days |
E-2 |
299.40 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8242.44 |
Day 35 |
483.92 |
91-180 Days |
G-1 |
357.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3939.60 |
Day 35 |
31.77 |
91-180 Days |
G-2 |
649.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12099.41 |
Day 35 |
1532.08 |
<30 Days |
G-3 |
778.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3263.99 |
Day 35 |
90.24 |
30-90 Days |
IG-1 |
140.93 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6819.52 |
Day 35 |
291.74 |
Open |
IG-2 |
823.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8353.23 |
Day 35 |
761.30 |
Open |
S-1 |
287.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6029.45 |
Day 35 |
15.28 |
<30 Days |
S-2 |
223.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5025.40 |
Day 35 |
88.28 |
30-90 Days |
S-3 |
280.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7226.88 |
Day 35 |
59.77 |
30-90 Days |
S-4 |
651.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12567.60 |
Day 35 |
1551.33 |
Open |
S-5 |
617.30 |
No |
|
Finance |