| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15001.84 |
Day 38 |
594.98 |
30-90 Days |
E-2-Q |
2421.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3537.35 |
Day 38 |
287.23 |
91-180 Days |
IG-1-Q |
22.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2776.37 |
Day 38 |
332.64 |
<30 Days |
IG-2-Q |
370.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
606.68 |
Day 38 |
14.85 |
30-90 Days |
C-1 |
49.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7946.60 |
Day 38 |
433.92 |
Open |
CB-4 |
1170.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13585.52 |
Day 38 |
346.46 |
<30 Days |
E-10 |
2172.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6143.01 |
Day 38 |
636.12 |
Open |
E-3 |
302.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5332.42 |
Day 38 |
283.93 |
30-90 Days |
E-4 |
80.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8980.74 |
Day 38 |
881.12 |
<30 Days |
E-5 |
1087.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7086.98 |
Day 38 |
895.38 |
30-90 Days |
E-6 |
1198.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8277.13 |
Day 38 |
210.71 |
<30 Days |
E-7 |
1182.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2307.16 |
Day 38 |
6.20 |
30-90 Days |
E-8 |
408.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16954.59 |
Day 38 |
859.38 |
30-90 Days |
E-9 |
1695.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12423.19 |
Day 38 |
595.56 |
Open |
G-4 |
1755.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
851.74 |
Day 38 |
71.76 |
<30 Days |
IG-3 |
166.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13718.61 |
Day 38 |
1933.85 |
<30 Days |
IG-4 |
1928.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2733.08 |
Day 38 |
285.71 |
91-180 Days |
IG-5 |
286.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8890.93 |
Day 38 |
1153.59 |
Open |
IG-6 |
658.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14844.29 |
Day 38 |
1950.03 |
30-90 Days |
IG-7 |
2895.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8162.16 |
Day 38 |
869.71 |
30-90 Days |
IG-8 |
1045.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
651.08 |
Day 38 |
64.91 |
30-90 Days |
L-1 |
56.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15484.06 |
Day 38 |
1634.74 |
30-90 Days |
L-10 |
1569.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2813.61 |
Day 38 |
28.53 |
91-180 Days |
L-11 |
121.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1262.06 |
Day 38 |
20.27 |
91-180 Days |
L-2 |
88.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
661.52 |
Day 38 |
88.18 |
<30 Days |
L-3 |
96.14 |
Yes |
Liberty Wealth Management LLC |
Finance |