| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6346.12 |
Day 45 |
367.27 |
91-180 Days |
IG-2-Q |
367.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4246.98 |
Day 45 |
49.79 |
Open |
C-1 |
8.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7145.41 |
Day 45 |
71.54 |
<30 Days |
CB-4 |
548.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6789.56 |
Day 45 |
344.59 |
91-180 Days |
E-10 |
1133.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2081.88 |
Day 45 |
86.74 |
<30 Days |
E-3 |
256.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3597.62 |
Day 45 |
519.47 |
30-90 Days |
E-4 |
516.03 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14429.63 |
Day 45 |
802.80 |
30-90 Days |
E-5 |
1574.06 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7083.47 |
Day 45 |
700.55 |
30-90 Days |
E-6 |
1400.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2363.67 |
Day 45 |
189.39 |
<30 Days |
E-7 |
20.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10861.44 |
Day 45 |
339.80 |
<30 Days |
E-8 |
1788.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15734.48 |
Day 45 |
21.87 |
91-180 Days |
E-9 |
510.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15113.60 |
Day 45 |
1679.76 |
30-90 Days |
G-4 |
1011.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8247.23 |
Day 45 |
344.90 |
<30 Days |
IG-3 |
731.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15061.06 |
Day 45 |
2114.46 |
30-90 Days |
IG-4 |
2837.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10035.85 |
Day 45 |
788.98 |
30-90 Days |
IG-5 |
1210.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9145.81 |
Day 45 |
1258.78 |
30-90 Days |
IG-6 |
981.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4893.72 |
Day 45 |
641.06 |
30-90 Days |
IG-7 |
853.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7273.22 |
Day 45 |
914.35 |
91-180 Days |
IG-8 |
481.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8799.31 |
Day 45 |
709.14 |
30-90 Days |
L-1 |
1566.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16656.86 |
Day 45 |
1397.36 |
Open |
L-10 |
536.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6552.54 |
Day 45 |
515.20 |
Open |
L-11 |
1184.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3470.25 |
Day 45 |
230.51 |
30-90 Days |
L-2 |
164.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5405.94 |
Day 45 |
216.74 |
30-90 Days |
L-3 |
325.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7422.36 |
Day 45 |
663.08 |
<30 Days |
L-4 |
550.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10969.45 |
Day 45 |
688.74 |
Open |
L-5 |
1040.69 |
Yes |
Liberty Wealth Management LLC |
Legal |