| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12019.94 |
Day 37 |
557.85 |
30-90 Days |
N-7 |
1088.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1293.69 |
Day 37 |
0.49 |
91-180 Days |
P-1 |
2.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12817.12 |
Day 37 |
86.77 |
91-180 Days |
P-2 |
1693.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
913.06 |
Day 37 |
54.71 |
Open |
S-8 |
138.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4833.00 |
Day 37 |
59.66 |
30-90 Days |
Y-1 |
467.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7628.02 |
Day 37 |
581.79 |
91-180 Days |
Y-2 |
1320.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8721.67 |
Day 37 |
852.01 |
30-90 Days |
Y-3 |
1133.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5279.91 |
Day 37 |
290.31 |
Open |
Y-4 |
4.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2768.12 |
Day 37 |
339.49 |
91-180 Days |
Z-1 |
310.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14282.56 |
Day 37 |
598.22 |
30-90 Days |
A-2 |
2650.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9531.63 |
Day 37 |
1330.82 |
91-180 Days |
A-3 |
1696.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13915.24 |
Day 37 |
461.91 |
Open |
A-4 |
281.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10312.48 |
Day 37 |
208.30 |
30-90 Days |
A-5 |
1434.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6358.33 |
Day 37 |
241.13 |
<30 Days |
CB-1 |
570.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13402.11 |
Day 37 |
1046.06 |
91-180 Days |
CB-2 |
1803.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4631.28 |
Day 37 |
192.79 |
91-180 Days |
CB-3 |
635.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13356.50 |
Day 37 |
399.29 |
30-90 Days |
E-1 |
922.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10114.63 |
Day 37 |
1287.65 |
30-90 Days |
E-2 |
1408.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16182.90 |
Day 37 |
517.95 |
91-180 Days |
G-1 |
2683.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15994.80 |
Day 37 |
1109.66 |
30-90 Days |
G-2 |
1493.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4989.70 |
Day 37 |
311.30 |
91-180 Days |
G-3 |
721.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4841.62 |
Day 37 |
264.33 |
30-90 Days |
IG-1 |
169.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16529.29 |
Day 37 |
2136.32 |
Open |
IG-2 |
105.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9765.14 |
Day 37 |
592.71 |
<30 Days |
S-1 |
1324.70 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8858.37 |
Day 37 |
860.52 |
Open |
S-2 |
71.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |