| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1403.08 |
Day 39 |
77.55 |
30-90 Days |
E-8 |
13.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3523.40 |
Day 39 |
268.58 |
Open |
E-9 |
267.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8378.08 |
Day 39 |
286.96 |
30-90 Days |
G-4 |
381.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6634.79 |
Day 39 |
957.89 |
<30 Days |
IG-3 |
1051.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9341.70 |
Day 39 |
517.25 |
Open |
IG-4 |
408.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2477.01 |
Day 39 |
230.84 |
Open |
IG-5 |
366.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14027.11 |
Day 39 |
1825.05 |
<30 Days |
IG-6 |
1575.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12408.45 |
Day 39 |
1098.13 |
30-90 Days |
IG-7 |
467.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3511.23 |
Day 39 |
96.47 |
Open |
IG-8 |
518.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13070.49 |
Day 39 |
1950.11 |
30-90 Days |
L-1 |
1223.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10224.17 |
Day 39 |
209.27 |
30-90 Days |
L-10 |
398.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8858.03 |
Day 39 |
112.07 |
91-180 Days |
L-11 |
1647.29 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1367.59 |
Day 39 |
146.88 |
30-90 Days |
L-2 |
221.48 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5382.68 |
Day 39 |
71.75 |
30-90 Days |
L-3 |
746.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14070.73 |
Day 39 |
400.05 |
30-90 Days |
L-4 |
1861.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
701.70 |
Day 39 |
26.60 |
Open |
L-5 |
47.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12562.86 |
Day 39 |
1037.79 |
<30 Days |
L-6 |
1818.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3244.11 |
Day 39 |
465.69 |
91-180 Days |
L-7 |
546.95 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6542.66 |
Day 39 |
220.06 |
Open |
L-8 |
941.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10770.94 |
Day 39 |
1394.15 |
91-180 Days |
L-9 |
1368.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11484.47 |
Day 39 |
1427.10 |
<30 Days |
LC-1 |
1057.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8891.02 |
Day 39 |
844.78 |
<30 Days |
LC-2 |
1384.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4276.20 |
Day 39 |
346.35 |
Open |
N-1 |
570.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3707.50 |
Day 39 |
85.13 |
Open |
N-2 |
222.98 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13478.28 |
Day 39 |
1126.77 |
<30 Days |
N-3 |
1497.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |