| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8772.44 |
Day 43 |
4.61 |
Open |
L-9 |
752.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
955.13 |
Day 43 |
13.94 |
91-180 Days |
LC-1 |
79.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
17032.02 |
Day 43 |
478.52 |
30-90 Days |
LC-2 |
2898.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14194.60 |
Day 43 |
1920.95 |
Open |
N-1 |
1420.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7596.41 |
Day 43 |
456.84 |
Open |
N-2 |
807.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5974.98 |
Day 43 |
266.75 |
30-90 Days |
N-3 |
693.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
17074.67 |
Day 43 |
1835.65 |
<30 Days |
N-4 |
1500.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12142.02 |
Day 43 |
1593.52 |
30-90 Days |
N-5 |
2368.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16850.22 |
Day 43 |
1397.22 |
<30 Days |
N-6 |
315.84 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12745.29 |
Day 43 |
1385.67 |
30-90 Days |
N-7 |
652.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8565.17 |
Day 43 |
560.59 |
<30 Days |
P-1 |
568.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15249.22 |
Day 43 |
576.76 |
30-90 Days |
P-2 |
823.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10981.34 |
Day 43 |
496.53 |
<30 Days |
S-8 |
871.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13073.79 |
Day 43 |
1318.79 |
91-180 Days |
Y-1 |
1795.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2079.86 |
Day 43 |
286.43 |
30-90 Days |
Y-2 |
179.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1027.55 |
Day 43 |
150.98 |
Open |
Y-3 |
136.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1128.45 |
Day 43 |
125.35 |
Open |
Y-4 |
193.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9442.84 |
Day 43 |
355.70 |
<30 Days |
Z-1 |
911.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4074.59 |
Day 43 |
329.33 |
Open |
A-2 |
136.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15882.92 |
Day 43 |
216.21 |
30-90 Days |
A-3 |
922.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9723.07 |
Day 43 |
693.98 |
<30 Days |
A-4 |
1941.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
264.27 |
Day 43 |
11.41 |
<30 Days |
A-5 |
45.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9876.78 |
Day 43 |
1324.23 |
<30 Days |
CB-1 |
201.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4898.87 |
Day 43 |
351.54 |
30-90 Days |
CB-2 |
852.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12930.44 |
Day 43 |
1875.12 |
<30 Days |
CB-3 |
1093.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |