| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3828.63 |
Day 37 |
90.65 |
<30 Days |
IG-3 |
377.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15476.05 |
Day 37 |
178.08 |
91-180 Days |
IG-4 |
1794.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2609.41 |
Day 37 |
314.00 |
91-180 Days |
IG-5 |
42.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3577.14 |
Day 37 |
112.73 |
<30 Days |
IG-6 |
174.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
973.20 |
Day 37 |
54.59 |
Open |
IG-7 |
115.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13567.57 |
Day 37 |
414.30 |
30-90 Days |
IG-8 |
1748.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16703.06 |
Day 37 |
47.81 |
Open |
L-1 |
1236.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11794.17 |
Day 37 |
1599.54 |
91-180 Days |
L-10 |
1006.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14626.60 |
Day 37 |
1001.22 |
<30 Days |
L-11 |
2242.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15354.26 |
Day 37 |
636.25 |
Open |
L-2 |
2901.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13399.53 |
Day 37 |
1749.68 |
<30 Days |
L-3 |
369.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16074.87 |
Day 37 |
2145.10 |
Open |
L-4 |
1753.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4867.91 |
Day 37 |
217.92 |
Open |
L-5 |
915.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15428.57 |
Day 37 |
1129.75 |
<30 Days |
L-6 |
29.62 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3412.16 |
Day 37 |
413.25 |
<30 Days |
L-7 |
452.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10471.20 |
Day 37 |
739.75 |
91-180 Days |
L-8 |
1910.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11154.80 |
Day 37 |
1109.73 |
Open |
L-9 |
715.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8952.24 |
Day 37 |
1300.52 |
91-180 Days |
LC-1 |
830.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9051.19 |
Day 37 |
1212.27 |
91-180 Days |
LC-2 |
524.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7112.79 |
Day 37 |
916.58 |
91-180 Days |
N-1 |
1029.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13618.60 |
Day 37 |
1259.75 |
<30 Days |
N-2 |
1538.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11153.15 |
Day 37 |
1234.21 |
91-180 Days |
N-3 |
1065.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15971.26 |
Day 37 |
421.33 |
Open |
N-4 |
1479.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5283.38 |
Day 37 |
42.20 |
Open |
N-5 |
602.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8683.40 |
Day 37 |
823.32 |
<30 Days |
N-6 |
737.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |