| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6462.01 |
Day 42 |
747.77 |
30-90 Days |
G-2-Q |
241.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8706.74 |
Day 42 |
39.15 |
Open |
G-3-Q |
114.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1748.59 |
Day 42 |
155.58 |
Open |
S-5-Q |
87.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16513.53 |
Day 42 |
1966.37 |
<30 Days |
S-6-Q |
562.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15044.60 |
Day 42 |
1586.10 |
<30 Days |
S-7-Q |
1679.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13729.65 |
Day 42 |
1074.09 |
30-90 Days |
E-1-Q |
1221.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4155.57 |
Day 42 |
450.62 |
30-90 Days |
E-2-Q |
471.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4862.70 |
Day 42 |
550.00 |
Open |
IG-1-Q |
368.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5869.66 |
Day 42 |
781.03 |
30-90 Days |
IG-2-Q |
388.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1074.40 |
Day 42 |
82.02 |
91-180 Days |
C-1 |
170.27 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16348.99 |
Day 42 |
1216.19 |
Open |
CB-4 |
1229.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2557.18 |
Day 42 |
330.26 |
Open |
E-10 |
156.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10317.27 |
Day 42 |
450.69 |
91-180 Days |
E-3 |
1160.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9917.60 |
Day 42 |
859.63 |
Open |
E-4 |
1094.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11866.50 |
Day 42 |
121.14 |
<30 Days |
E-5 |
822.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12361.75 |
Day 42 |
1030.44 |
30-90 Days |
E-6 |
2397.51 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7271.32 |
Day 42 |
834.19 |
Open |
E-7 |
232.95 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4226.66 |
Day 42 |
510.20 |
Open |
E-8 |
557.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8310.02 |
Day 42 |
553.11 |
<30 Days |
E-9 |
568.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14670.31 |
Day 42 |
738.39 |
91-180 Days |
G-4 |
2367.10 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2312.09 |
Day 42 |
36.44 |
<30 Days |
IG-3 |
220.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1428.02 |
Day 42 |
132.89 |
<30 Days |
IG-4 |
71.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10419.70 |
Day 42 |
1311.91 |
<30 Days |
IG-5 |
1360.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4614.25 |
Day 42 |
324.37 |
30-90 Days |
IG-6 |
742.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1833.24 |
Day 42 |
173.50 |
<30 Days |
IG-7 |
106.12 |
No |
|
Treasury |