| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15883.11 |
Day 36 |
2278.36 |
30-90 Days |
L-7 |
1550.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8861.74 |
Day 36 |
64.22 |
30-90 Days |
L-8 |
630.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9304.89 |
Day 36 |
716.92 |
30-90 Days |
L-9 |
466.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7985.20 |
Day 36 |
448.26 |
30-90 Days |
LC-1 |
1406.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16134.21 |
Day 36 |
535.41 |
<30 Days |
LC-2 |
1832.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4783.04 |
Day 36 |
216.91 |
<30 Days |
N-1 |
509.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14463.23 |
Day 36 |
920.41 |
91-180 Days |
N-2 |
1832.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14566.87 |
Day 36 |
1506.38 |
Open |
N-3 |
114.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13133.45 |
Day 36 |
1006.22 |
<30 Days |
N-4 |
2232.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16390.77 |
Day 36 |
2110.44 |
Open |
N-5 |
289.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7784.00 |
Day 36 |
408.83 |
30-90 Days |
N-6 |
999.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5472.31 |
Day 36 |
590.38 |
30-90 Days |
N-7 |
906.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12779.96 |
Day 36 |
760.17 |
<30 Days |
P-1 |
2427.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11778.31 |
Day 36 |
1378.73 |
30-90 Days |
P-2 |
244.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4770.19 |
Day 36 |
286.21 |
30-90 Days |
S-8 |
86.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11301.38 |
Day 36 |
1338.32 |
91-180 Days |
Y-1 |
934.25 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4784.29 |
Day 36 |
598.47 |
91-180 Days |
Y-2 |
300.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7645.46 |
Day 36 |
21.91 |
Open |
Y-3 |
952.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2362.31 |
Day 36 |
295.69 |
Open |
Y-4 |
291.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6425.13 |
Day 36 |
747.45 |
Open |
Z-1 |
467.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16013.65 |
Day 36 |
934.18 |
Open |
A-2 |
1895.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7620.62 |
Day 36 |
739.00 |
Open |
A-3 |
1234.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4479.62 |
Day 36 |
17.81 |
91-180 Days |
A-4 |
248.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5154.79 |
Day 36 |
49.71 |
30-90 Days |
A-5 |
287.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14484.67 |
Day 36 |
704.93 |
91-180 Days |
CB-1 |
2545.86 |
Yes |
Liberty National Bank |
Risk Management |