| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
17063.33 |
Day 42 |
1533.63 |
<30 Days |
Y-2 |
3089.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
921.99 |
Day 42 |
123.32 |
Open |
Y-3 |
27.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13005.66 |
Day 42 |
217.48 |
<30 Days |
Y-4 |
349.08 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16796.10 |
Day 42 |
2191.45 |
Open |
Z-1 |
230.61 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6081.57 |
Day 42 |
156.68 |
91-180 Days |
A-2 |
860.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13722.97 |
Day 42 |
1797.61 |
30-90 Days |
A-3 |
359.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12427.43 |
Day 42 |
687.80 |
91-180 Days |
A-4 |
684.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8138.80 |
Day 42 |
744.56 |
<30 Days |
A-5 |
1015.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8174.15 |
Day 42 |
1176.37 |
Open |
CB-1 |
1140.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12173.33 |
Day 42 |
94.64 |
30-90 Days |
CB-2 |
771.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6690.67 |
Day 42 |
27.18 |
91-180 Days |
CB-3 |
663.44 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
996.74 |
Day 42 |
99.75 |
30-90 Days |
E-1 |
88.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2503.32 |
Day 42 |
364.64 |
<30 Days |
E-2 |
153.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
394.38 |
Day 42 |
48.46 |
Open |
G-1 |
14.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11577.10 |
Day 42 |
175.78 |
30-90 Days |
G-2 |
365.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1391.96 |
Day 42 |
153.56 |
Open |
G-3 |
221.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5902.12 |
Day 42 |
717.19 |
30-90 Days |
IG-1 |
766.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10300.77 |
Day 42 |
1358.25 |
<30 Days |
IG-2 |
1864.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13635.98 |
Day 42 |
1460.95 |
30-90 Days |
S-1 |
1425.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5475.48 |
Day 42 |
51.18 |
Open |
S-2 |
612.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12596.11 |
Day 42 |
1049.23 |
30-90 Days |
S-3 |
1978.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2703.64 |
Day 42 |
252.81 |
91-180 Days |
S-4 |
488.05 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9006.47 |
Day 42 |
531.30 |
Open |
S-5 |
737.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3690.51 |
Day 42 |
544.59 |
Open |
S-6 |
686.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15113.86 |
Day 42 |
1647.89 |
30-90 Days |
S-7 |
2706.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |