| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5145.78 |
Day 41 |
420.42 |
Open |
N-1 |
198.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13418.01 |
Day 41 |
737.19 |
<30 Days |
N-2 |
1471.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
994.08 |
Day 41 |
88.38 |
<30 Days |
N-3 |
154.19 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12800.82 |
Day 41 |
153.62 |
Open |
N-4 |
1844.52 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10902.48 |
Day 41 |
1210.05 |
<30 Days |
N-5 |
1923.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
86.77 |
Day 41 |
7.18 |
30-90 Days |
N-6 |
8.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4218.78 |
Day 41 |
178.12 |
91-180 Days |
N-7 |
435.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15032.11 |
Day 41 |
654.37 |
30-90 Days |
P-1 |
2094.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9486.64 |
Day 41 |
296.12 |
Open |
P-2 |
93.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
371.75 |
Day 41 |
9.09 |
91-180 Days |
S-8 |
43.09 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8031.62 |
Day 41 |
95.06 |
91-180 Days |
Y-1 |
1055.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4139.40 |
Day 41 |
224.87 |
30-90 Days |
Y-2 |
825.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
426.83 |
Day 41 |
40.72 |
<30 Days |
Y-3 |
77.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1855.51 |
Day 41 |
218.94 |
91-180 Days |
Y-4 |
335.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11603.89 |
Day 41 |
250.67 |
30-90 Days |
Z-1 |
2205.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10372.45 |
Day 41 |
1172.77 |
91-180 Days |
A-2 |
493.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6169.09 |
Day 41 |
236.16 |
<30 Days |
A-3 |
1001.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13185.33 |
Day 41 |
1275.79 |
30-90 Days |
A-4 |
2097.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10091.04 |
Day 41 |
749.26 |
Open |
A-5 |
1063.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15524.24 |
Day 41 |
1345.70 |
<30 Days |
CB-1 |
1472.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12848.14 |
Day 41 |
803.64 |
<30 Days |
CB-2 |
1363.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8032.89 |
Day 41 |
102.71 |
91-180 Days |
CB-3 |
1273.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12351.13 |
Day 41 |
1689.63 |
Open |
E-1 |
1481.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16832.23 |
Day 41 |
503.82 |
30-90 Days |
E-2 |
922.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9478.75 |
Day 41 |
1086.32 |
91-180 Days |
G-1 |
1288.22 |
No |
|
Finance |