| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2061.37 |
Day 48 |
147.64 |
30-90 Days |
E-7 |
53.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7142.17 |
Day 48 |
21.92 |
91-180 Days |
E-8 |
157.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12626.44 |
Day 48 |
13.27 |
91-180 Days |
E-9 |
2041.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12199.64 |
Day 48 |
371.54 |
Open |
G-4 |
848.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12468.00 |
Day 48 |
1288.61 |
<30 Days |
IG-3 |
1685.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7272.39 |
Day 48 |
1030.90 |
Open |
IG-4 |
427.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9168.45 |
Day 48 |
373.52 |
Open |
IG-5 |
1755.04 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16395.69 |
Day 48 |
2095.18 |
Open |
IG-6 |
1703.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11962.96 |
Day 48 |
1563.78 |
Open |
IG-7 |
157.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1959.22 |
Day 48 |
233.36 |
Open |
IG-8 |
235.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14476.81 |
Day 48 |
433.83 |
Open |
L-1 |
1202.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11227.03 |
Day 48 |
1498.09 |
<30 Days |
L-10 |
535.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15051.18 |
Day 48 |
2230.71 |
<30 Days |
L-11 |
1302.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2713.85 |
Day 48 |
21.69 |
Open |
L-2 |
220.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6973.55 |
Day 48 |
866.09 |
91-180 Days |
L-3 |
712.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9450.91 |
Day 48 |
1140.44 |
<30 Days |
L-4 |
1816.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8677.66 |
Day 48 |
187.64 |
30-90 Days |
L-5 |
82.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4017.91 |
Day 48 |
527.97 |
30-90 Days |
L-6 |
420.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14721.83 |
Day 48 |
1385.87 |
<30 Days |
L-7 |
1702.84 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8415.22 |
Day 48 |
348.05 |
<30 Days |
L-8 |
272.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16178.91 |
Day 48 |
1589.53 |
<30 Days |
L-9 |
1890.10 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8288.13 |
Day 48 |
38.95 |
<30 Days |
LC-1 |
537.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5858.43 |
Day 48 |
807.53 |
<30 Days |
LC-2 |
990.90 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2843.58 |
Day 48 |
412.53 |
Open |
N-1 |
138.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12937.08 |
Day 48 |
1777.13 |
91-180 Days |
N-2 |
75.44 |
Yes |
Liberty Wealth Management LLC |
Finance |