| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6475.98 |
Day 43 |
808.59 |
Open |
E-10 |
925.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4425.42 |
Day 43 |
439.95 |
Open |
E-3 |
134.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10982.56 |
Day 43 |
1574.32 |
30-90 Days |
E-4 |
1864.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13819.51 |
Day 43 |
497.87 |
30-90 Days |
E-5 |
23.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10347.28 |
Day 43 |
624.31 |
<30 Days |
E-6 |
754.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2810.76 |
Day 43 |
222.52 |
30-90 Days |
E-7 |
111.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5343.83 |
Day 43 |
215.44 |
91-180 Days |
E-8 |
132.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16907.31 |
Day 43 |
422.03 |
30-90 Days |
E-9 |
226.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
698.60 |
Day 43 |
5.77 |
30-90 Days |
G-4 |
92.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1820.94 |
Day 43 |
242.27 |
<30 Days |
IG-3 |
175.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1748.36 |
Day 43 |
193.94 |
30-90 Days |
IG-4 |
331.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4393.54 |
Day 43 |
516.88 |
Open |
IG-5 |
194.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10900.77 |
Day 43 |
217.99 |
Open |
IG-6 |
319.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5050.77 |
Day 43 |
675.70 |
91-180 Days |
IG-7 |
451.31 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11416.38 |
Day 43 |
994.62 |
Open |
IG-8 |
2058.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7227.11 |
Day 43 |
975.47 |
Open |
L-1 |
876.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16621.20 |
Day 43 |
1664.82 |
<30 Days |
L-10 |
1711.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2815.70 |
Day 43 |
127.49 |
Open |
L-11 |
15.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4465.31 |
Day 43 |
427.30 |
<30 Days |
L-2 |
526.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12234.70 |
Day 43 |
1003.86 |
30-90 Days |
L-3 |
480.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1099.25 |
Day 43 |
99.34 |
30-90 Days |
L-4 |
21.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4531.83 |
Day 43 |
530.96 |
30-90 Days |
L-5 |
691.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10141.82 |
Day 43 |
1385.07 |
<30 Days |
L-6 |
1113.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4681.49 |
Day 43 |
272.75 |
91-180 Days |
L-7 |
27.94 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
614.62 |
Day 43 |
64.49 |
91-180 Days |
L-8 |
33.38 |
No |
|
Legal |