| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
861.66 |
Day 38 |
96.33 |
Open |
L-4 |
36.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1435.38 |
Day 38 |
204.82 |
Open |
L-5 |
48.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7562.65 |
Day 38 |
786.08 |
<30 Days |
L-6 |
826.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
525.85 |
Day 38 |
72.09 |
30-90 Days |
L-7 |
0.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13417.68 |
Day 38 |
1451.15 |
91-180 Days |
L-8 |
1967.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14184.62 |
Day 38 |
1420.85 |
Open |
L-9 |
2656.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10485.34 |
Day 38 |
998.92 |
91-180 Days |
LC-1 |
1127.01 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16740.69 |
Day 38 |
720.53 |
30-90 Days |
LC-2 |
832.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2853.46 |
Day 38 |
237.46 |
Open |
N-1 |
61.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16908.34 |
Day 38 |
525.13 |
Open |
N-2 |
3228.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5314.83 |
Day 38 |
433.82 |
Open |
N-3 |
289.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12793.17 |
Day 38 |
1627.18 |
91-180 Days |
N-4 |
1893.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16165.48 |
Day 38 |
1328.25 |
Open |
N-5 |
612.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3555.75 |
Day 38 |
524.27 |
<30 Days |
N-6 |
690.84 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
652.01 |
Day 38 |
77.39 |
30-90 Days |
N-7 |
19.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14226.52 |
Day 38 |
1088.04 |
<30 Days |
P-1 |
177.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14998.41 |
Day 38 |
1620.69 |
91-180 Days |
P-2 |
92.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11190.19 |
Day 38 |
125.92 |
30-90 Days |
S-8 |
326.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5258.37 |
Day 38 |
87.80 |
91-180 Days |
Y-1 |
764.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2300.73 |
Day 38 |
309.96 |
<30 Days |
Y-2 |
104.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9731.01 |
Day 38 |
880.94 |
Open |
Y-3 |
574.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3595.87 |
Day 38 |
124.49 |
91-180 Days |
Y-4 |
3.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4782.16 |
Day 38 |
469.95 |
30-90 Days |
Z-1 |
529.13 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8712.39 |
Day 38 |
946.66 |
30-90 Days |
A-2 |
350.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12618.04 |
Day 38 |
849.02 |
30-90 Days |
A-3 |
2521.55 |
No |
|
Operations |