| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11867.39 |
Day 42 |
425.39 |
30-90 Days |
IG-8 |
1413.53 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12130.28 |
Day 42 |
1032.97 |
Open |
L-1 |
497.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16955.28 |
Day 42 |
2206.54 |
91-180 Days |
L-10 |
100.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13352.64 |
Day 42 |
1649.35 |
91-180 Days |
L-11 |
2394.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14104.14 |
Day 42 |
1288.09 |
<30 Days |
L-2 |
146.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16239.00 |
Day 42 |
1171.79 |
30-90 Days |
L-3 |
2665.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
578.97 |
Day 42 |
27.74 |
91-180 Days |
L-4 |
11.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14643.22 |
Day 42 |
420.94 |
<30 Days |
L-5 |
2805.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7319.92 |
Day 42 |
503.36 |
<30 Days |
L-6 |
210.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7331.88 |
Day 42 |
311.07 |
Open |
L-7 |
965.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8796.22 |
Day 42 |
446.49 |
Open |
L-8 |
1741.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9966.75 |
Day 42 |
221.39 |
Open |
L-9 |
25.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11164.81 |
Day 42 |
909.97 |
<30 Days |
LC-1 |
74.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
17152.03 |
Day 42 |
2275.73 |
<30 Days |
LC-2 |
461.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1143.61 |
Day 42 |
143.00 |
Open |
N-1 |
135.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15701.22 |
Day 42 |
389.27 |
<30 Days |
N-2 |
579.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5551.72 |
Day 42 |
253.65 |
Open |
N-3 |
919.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1134.69 |
Day 42 |
18.02 |
30-90 Days |
N-4 |
150.67 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9808.42 |
Day 42 |
1305.64 |
91-180 Days |
N-5 |
1901.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9963.87 |
Day 42 |
97.55 |
91-180 Days |
N-6 |
129.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15813.74 |
Day 42 |
1643.09 |
<30 Days |
N-7 |
2776.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5450.27 |
Day 42 |
110.36 |
Open |
P-1 |
250.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14436.46 |
Day 42 |
2061.73 |
Open |
P-2 |
1528.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6805.50 |
Day 42 |
427.71 |
30-90 Days |
S-8 |
507.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
391.73 |
Day 42 |
13.89 |
Open |
Y-1 |
56.27 |
No |
|
Legal |