| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6315.09 |
Day 40 |
356.42 |
91-180 Days |
L-11 |
626.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11644.80 |
Day 40 |
922.02 |
91-180 Days |
L-2 |
348.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9199.34 |
Day 40 |
1122.07 |
<30 Days |
L-3 |
1306.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6737.29 |
Day 40 |
1000.88 |
30-90 Days |
L-4 |
1261.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7658.72 |
Day 40 |
799.97 |
Open |
L-5 |
1521.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7643.13 |
Day 40 |
1109.97 |
Open |
L-6 |
486.75 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5890.90 |
Day 40 |
846.06 |
<30 Days |
L-7 |
975.23 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4566.54 |
Day 40 |
530.53 |
30-90 Days |
L-8 |
891.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9457.18 |
Day 40 |
1066.21 |
30-90 Days |
L-9 |
1849.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8558.33 |
Day 40 |
702.11 |
91-180 Days |
LC-1 |
202.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6209.89 |
Day 40 |
667.06 |
<30 Days |
LC-2 |
632.99 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4589.32 |
Day 40 |
172.16 |
<30 Days |
N-1 |
530.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1009.01 |
Day 40 |
87.19 |
30-90 Days |
N-2 |
151.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7466.67 |
Day 40 |
981.76 |
30-90 Days |
N-3 |
1449.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16891.35 |
Day 40 |
602.83 |
Open |
N-4 |
1850.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10274.83 |
Day 40 |
265.86 |
91-180 Days |
N-5 |
887.69 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13701.07 |
Day 40 |
924.32 |
30-90 Days |
N-6 |
1794.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16808.65 |
Day 40 |
1442.65 |
<30 Days |
N-7 |
25.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
635.23 |
Day 40 |
69.03 |
91-180 Days |
P-1 |
67.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4027.20 |
Day 40 |
446.44 |
30-90 Days |
P-2 |
313.44 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11046.27 |
Day 40 |
453.08 |
91-180 Days |
S-8 |
1233.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13753.95 |
Day 40 |
280.92 |
Open |
Y-1 |
1600.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11942.89 |
Day 40 |
1350.20 |
<30 Days |
Y-2 |
1094.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1097.60 |
Day 40 |
144.61 |
<30 Days |
Y-3 |
86.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
310.28 |
Day 40 |
35.91 |
30-90 Days |
Y-4 |
35.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |