| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10761.18 |
Day 46 |
274.96 |
<30 Days |
G-4 |
1438.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9942.71 |
Day 46 |
690.07 |
30-90 Days |
IG-3 |
308.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3672.21 |
Day 46 |
296.79 |
Open |
IG-4 |
350.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5486.11 |
Day 46 |
35.15 |
<30 Days |
IG-5 |
475.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
384.92 |
Day 46 |
18.18 |
30-90 Days |
IG-6 |
72.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16288.18 |
Day 46 |
255.81 |
<30 Days |
IG-7 |
599.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1986.60 |
Day 46 |
55.30 |
91-180 Days |
IG-8 |
316.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12798.82 |
Day 46 |
1357.87 |
30-90 Days |
L-1 |
1367.95 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12313.41 |
Day 46 |
1445.65 |
30-90 Days |
L-10 |
1661.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15109.51 |
Day 46 |
1395.96 |
30-90 Days |
L-11 |
825.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7912.22 |
Day 46 |
215.64 |
Open |
L-2 |
120.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7592.43 |
Day 46 |
280.59 |
<30 Days |
L-3 |
1496.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4206.59 |
Day 46 |
2.73 |
<30 Days |
L-4 |
392.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
540.75 |
Day 46 |
37.55 |
<30 Days |
L-5 |
30.31 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10540.27 |
Day 46 |
65.08 |
Open |
L-6 |
1592.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10997.62 |
Day 46 |
421.12 |
91-180 Days |
L-7 |
1856.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5589.96 |
Day 46 |
244.90 |
Open |
L-8 |
532.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16355.75 |
Day 46 |
900.38 |
91-180 Days |
L-9 |
1961.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
858.64 |
Day 46 |
86.58 |
Open |
LC-1 |
46.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16498.90 |
Day 46 |
1605.99 |
30-90 Days |
LC-2 |
2674.18 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15806.29 |
Day 46 |
1327.82 |
<30 Days |
N-1 |
2687.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14949.26 |
Day 46 |
2035.76 |
91-180 Days |
N-2 |
2665.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8690.34 |
Day 46 |
1189.44 |
91-180 Days |
N-3 |
1723.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3970.24 |
Day 46 |
581.05 |
Open |
N-4 |
128.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8777.18 |
Day 46 |
211.46 |
<30 Days |
N-5 |
44.23 |
Yes |
Liberty Wealth Management LLC |
Legal |