| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16398.01 |
Day 47 |
928.35 |
30-90 Days |
E-1-Q |
177.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5473.12 |
Day 47 |
579.89 |
30-90 Days |
E-2-Q |
779.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9527.69 |
Day 47 |
711.83 |
<30 Days |
IG-1-Q |
1061.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10965.37 |
Day 47 |
347.23 |
30-90 Days |
IG-2-Q |
796.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1573.22 |
Day 47 |
145.84 |
Open |
C-1 |
30.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
639.07 |
Day 47 |
18.95 |
<30 Days |
CB-4 |
50.10 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1229.74 |
Day 47 |
62.15 |
<30 Days |
E-10 |
70.82 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5484.08 |
Day 47 |
546.31 |
<30 Days |
E-3 |
666.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5108.38 |
Day 47 |
250.69 |
<30 Days |
E-4 |
510.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6579.50 |
Day 47 |
760.07 |
<30 Days |
E-5 |
698.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16339.25 |
Day 47 |
1250.44 |
<30 Days |
E-6 |
2963.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15608.95 |
Day 47 |
401.05 |
30-90 Days |
E-7 |
1690.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7369.22 |
Day 47 |
124.22 |
Open |
E-8 |
901.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2846.31 |
Day 47 |
72.67 |
30-90 Days |
E-9 |
49.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14306.09 |
Day 47 |
1424.19 |
30-90 Days |
G-4 |
2302.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10277.94 |
Day 47 |
897.18 |
91-180 Days |
IG-3 |
843.42 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9008.32 |
Day 47 |
281.37 |
91-180 Days |
IG-4 |
731.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
880.97 |
Day 47 |
60.90 |
Open |
IG-5 |
51.99 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12015.14 |
Day 47 |
113.23 |
30-90 Days |
IG-6 |
1745.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6766.54 |
Day 47 |
304.72 |
30-90 Days |
IG-7 |
1337.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10150.34 |
Day 47 |
938.47 |
<30 Days |
IG-8 |
472.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16761.71 |
Day 47 |
1584.85 |
30-90 Days |
L-1 |
2181.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10868.56 |
Day 47 |
1341.46 |
30-90 Days |
L-10 |
279.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10135.60 |
Day 47 |
135.20 |
91-180 Days |
L-11 |
814.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
91.09 |
Day 47 |
9.02 |
<30 Days |
L-2 |
5.28 |
Yes |
Liberty National Bank |
Risk Management |