| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14654.63 |
Day 44 |
2053.42 |
Open |
S-4-Q |
1931.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9616.17 |
Day 44 |
187.85 |
30-90 Days |
CB-3-Q |
172.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5922.97 |
Day 44 |
60.03 |
91-180 Days |
G-1-Q |
700.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3109.75 |
Day 44 |
360.15 |
Open |
G-2-Q |
448.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15722.82 |
Day 44 |
45.89 |
30-90 Days |
G-3-Q |
3088.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14875.32 |
Day 44 |
419.33 |
Open |
S-5-Q |
1742.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16185.60 |
Day 44 |
312.10 |
Open |
S-6-Q |
2426.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5450.25 |
Day 44 |
725.15 |
91-180 Days |
S-7-Q |
390.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15781.61 |
Day 44 |
2149.10 |
30-90 Days |
E-1-Q |
1549.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
814.14 |
Day 44 |
8.43 |
Open |
E-2-Q |
74.37 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12405.56 |
Day 44 |
359.52 |
91-180 Days |
IG-1-Q |
1705.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2298.95 |
Day 44 |
196.33 |
91-180 Days |
IG-2-Q |
248.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12697.12 |
Day 44 |
676.25 |
91-180 Days |
C-1 |
734.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8164.52 |
Day 44 |
6.05 |
91-180 Days |
CB-4 |
704.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12513.03 |
Day 44 |
309.86 |
91-180 Days |
E-10 |
1117.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1823.87 |
Day 44 |
70.28 |
<30 Days |
E-3 |
105.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
17021.19 |
Day 44 |
1791.42 |
30-90 Days |
E-4 |
3323.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2449.84 |
Day 44 |
317.61 |
91-180 Days |
E-5 |
331.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3470.59 |
Day 44 |
118.75 |
30-90 Days |
E-6 |
386.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6664.59 |
Day 44 |
536.43 |
Open |
E-7 |
1299.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10933.96 |
Day 44 |
42.81 |
30-90 Days |
E-8 |
2050.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14241.65 |
Day 44 |
162.78 |
30-90 Days |
E-9 |
2650.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5959.28 |
Day 44 |
192.89 |
30-90 Days |
G-4 |
253.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13428.28 |
Day 44 |
1708.15 |
Open |
IG-3 |
1227.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16916.55 |
Day 44 |
928.32 |
<30 Days |
IG-4 |
2005.67 |
No |
|
Risk Management |