| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9632.46 |
Day 47 |
685.41 |
91-180 Days |
L-3 |
1592.40 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7302.54 |
Day 47 |
934.62 |
<30 Days |
L-4 |
781.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12294.28 |
Day 47 |
612.03 |
<30 Days |
L-5 |
756.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6261.87 |
Day 47 |
142.54 |
91-180 Days |
L-6 |
0.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8131.52 |
Day 47 |
818.81 |
<30 Days |
L-7 |
1208.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9781.26 |
Day 47 |
441.62 |
91-180 Days |
L-8 |
1682.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8462.24 |
Day 47 |
1045.83 |
<30 Days |
L-9 |
581.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10705.98 |
Day 47 |
1450.16 |
30-90 Days |
LC-1 |
15.35 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
102.69 |
Day 47 |
5.13 |
91-180 Days |
LC-2 |
1.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16533.12 |
Day 47 |
1968.17 |
91-180 Days |
N-1 |
2295.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8057.86 |
Day 47 |
673.44 |
30-90 Days |
N-2 |
728.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8755.19 |
Day 47 |
1077.55 |
<30 Days |
N-3 |
448.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7732.86 |
Day 47 |
893.65 |
Open |
N-4 |
784.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15453.06 |
Day 47 |
1410.23 |
Open |
N-5 |
2165.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4682.88 |
Day 47 |
285.76 |
Open |
N-6 |
390.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12101.42 |
Day 47 |
990.44 |
<30 Days |
N-7 |
1613.82 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9211.34 |
Day 47 |
140.18 |
91-180 Days |
P-1 |
930.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15007.46 |
Day 47 |
2206.42 |
91-180 Days |
P-2 |
1225.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1429.54 |
Day 47 |
190.86 |
30-90 Days |
S-8 |
81.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5921.67 |
Day 47 |
216.90 |
<30 Days |
Y-1 |
1047.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5088.58 |
Day 47 |
630.91 |
Open |
Y-2 |
25.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13083.48 |
Day 47 |
172.56 |
Open |
Y-3 |
2148.78 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2196.18 |
Day 47 |
247.25 |
91-180 Days |
Y-4 |
239.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1328.44 |
Day 47 |
87.85 |
30-90 Days |
Z-1 |
215.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11479.78 |
Day 47 |
1341.62 |
30-90 Days |
A-2 |
807.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |