| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1052.90 |
Day 46 |
153.69 |
91-180 Days |
N-6 |
197.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5595.73 |
Day 46 |
63.22 |
30-90 Days |
N-7 |
1017.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12083.82 |
Day 46 |
542.77 |
Open |
P-1 |
1778.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11451.90 |
Day 46 |
1260.40 |
30-90 Days |
P-2 |
380.89 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15554.54 |
Day 46 |
41.58 |
<30 Days |
S-8 |
2780.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10827.93 |
Day 46 |
443.17 |
Open |
Y-1 |
1653.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5329.59 |
Day 46 |
526.19 |
Open |
Y-2 |
950.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14225.25 |
Day 46 |
1648.74 |
30-90 Days |
Y-3 |
1877.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7421.25 |
Day 46 |
822.36 |
30-90 Days |
Y-4 |
84.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1922.07 |
Day 46 |
56.30 |
91-180 Days |
Z-1 |
186.92 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13508.18 |
Day 46 |
1664.84 |
Open |
A-2 |
2490.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13834.03 |
Day 46 |
905.09 |
30-90 Days |
A-3 |
107.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11422.08 |
Day 46 |
1104.87 |
<30 Days |
A-4 |
1857.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12461.35 |
Day 46 |
692.45 |
91-180 Days |
A-5 |
1772.16 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3852.77 |
Day 46 |
112.79 |
30-90 Days |
CB-1 |
338.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4067.34 |
Day 46 |
216.04 |
91-180 Days |
CB-2 |
235.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9821.29 |
Day 46 |
220.94 |
Open |
CB-3 |
1509.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10041.45 |
Day 46 |
143.55 |
Open |
E-1 |
1567.84 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9534.56 |
Day 46 |
118.17 |
91-180 Days |
E-2 |
857.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1163.63 |
Day 46 |
2.67 |
30-90 Days |
G-1 |
21.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8150.31 |
Day 46 |
146.13 |
91-180 Days |
G-2 |
477.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2472.42 |
Day 46 |
137.14 |
<30 Days |
G-3 |
290.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5777.25 |
Day 46 |
642.93 |
91-180 Days |
IG-1 |
35.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12427.60 |
Day 46 |
1501.99 |
Open |
IG-2 |
51.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3370.42 |
Day 46 |
478.57 |
30-90 Days |
S-1 |
501.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |