| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11662.14 |
Day 39 |
1565.19 |
91-180 Days |
N-4 |
1511.51 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2271.71 |
Day 39 |
303.93 |
30-90 Days |
N-5 |
431.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8025.39 |
Day 39 |
321.30 |
30-90 Days |
N-6 |
1557.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10451.98 |
Day 39 |
1217.06 |
30-90 Days |
N-7 |
1594.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14251.54 |
Day 39 |
573.02 |
<30 Days |
P-1 |
81.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9285.86 |
Day 39 |
788.35 |
30-90 Days |
P-2 |
639.09 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2693.06 |
Day 39 |
133.10 |
<30 Days |
S-8 |
320.81 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16281.83 |
Day 39 |
244.93 |
91-180 Days |
Y-1 |
294.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5155.78 |
Day 39 |
598.12 |
Open |
Y-2 |
147.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10444.66 |
Day 39 |
1177.64 |
Open |
Y-3 |
511.53 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9211.69 |
Day 39 |
1263.15 |
30-90 Days |
Y-4 |
366.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15381.87 |
Day 39 |
1006.76 |
Open |
Z-1 |
2323.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13893.69 |
Day 39 |
146.15 |
30-90 Days |
A-2 |
2514.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1477.99 |
Day 39 |
19.23 |
<30 Days |
A-3 |
154.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13096.45 |
Day 39 |
581.97 |
Open |
A-4 |
1354.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9016.44 |
Day 39 |
1009.65 |
Open |
A-5 |
1785.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1757.73 |
Day 39 |
89.97 |
Open |
CB-1 |
135.68 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15199.98 |
Day 39 |
528.80 |
<30 Days |
CB-2 |
1703.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15381.94 |
Day 39 |
1671.14 |
Open |
CB-3 |
733.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11600.01 |
Day 39 |
1176.02 |
Open |
E-1 |
171.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14237.21 |
Day 39 |
1573.38 |
Open |
E-2 |
1680.17 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3669.27 |
Day 39 |
76.88 |
30-90 Days |
G-1 |
69.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2924.19 |
Day 39 |
186.15 |
<30 Days |
G-2 |
40.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1692.03 |
Day 39 |
21.66 |
30-90 Days |
G-3 |
21.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4744.50 |
Day 39 |
185.88 |
<30 Days |
IG-1 |
384.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |