| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9563.91 |
Day 36 |
1359.80 |
30-90 Days |
C-1 |
1474.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3334.31 |
Day 36 |
271.49 |
30-90 Days |
CB-4 |
277.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16353.67 |
Day 36 |
2424.50 |
Open |
E-10 |
1699.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12099.11 |
Day 36 |
1619.31 |
30-90 Days |
E-3 |
473.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6515.01 |
Day 36 |
19.33 |
91-180 Days |
E-4 |
234.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8976.47 |
Day 36 |
986.30 |
30-90 Days |
E-5 |
537.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15336.22 |
Day 36 |
1456.39 |
91-180 Days |
E-6 |
2907.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4838.60 |
Day 36 |
88.72 |
30-90 Days |
E-7 |
633.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3665.31 |
Day 36 |
169.71 |
91-180 Days |
E-8 |
689.07 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1590.29 |
Day 36 |
97.67 |
30-90 Days |
E-9 |
38.23 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9330.50 |
Day 36 |
695.46 |
30-90 Days |
G-4 |
588.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12590.64 |
Day 36 |
295.87 |
91-180 Days |
IG-3 |
254.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3258.32 |
Day 36 |
78.70 |
Open |
IG-4 |
95.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10646.93 |
Day 36 |
608.04 |
30-90 Days |
IG-5 |
1198.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2612.74 |
Day 36 |
237.19 |
30-90 Days |
IG-6 |
15.27 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
266.70 |
Day 36 |
36.92 |
<30 Days |
IG-7 |
32.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14646.20 |
Day 36 |
1837.92 |
Open |
IG-8 |
2173.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15845.63 |
Day 36 |
827.10 |
30-90 Days |
L-1 |
1420.57 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4291.26 |
Day 36 |
466.88 |
30-90 Days |
L-10 |
851.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16977.46 |
Day 36 |
334.02 |
<30 Days |
L-11 |
1114.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7509.41 |
Day 36 |
578.05 |
91-180 Days |
L-2 |
663.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14046.39 |
Day 36 |
1426.56 |
30-90 Days |
L-3 |
1213.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4925.45 |
Day 36 |
338.02 |
91-180 Days |
L-4 |
668.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2726.93 |
Day 36 |
221.12 |
<30 Days |
L-5 |
83.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14308.52 |
Day 36 |
1129.76 |
<30 Days |
L-6 |
497.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |