| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9061.29 |
Day 49 |
11.67 |
Open |
S-5-Q |
1422.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7860.11 |
Day 49 |
222.23 |
Open |
S-6-Q |
880.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16293.60 |
Day 49 |
1043.54 |
30-90 Days |
S-7-Q |
2941.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3706.30 |
Day 49 |
93.78 |
<30 Days |
E-1-Q |
243.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
327.08 |
Day 49 |
38.25 |
<30 Days |
E-2-Q |
12.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10551.89 |
Day 49 |
1255.04 |
Open |
IG-1-Q |
40.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13569.22 |
Day 49 |
1604.85 |
Open |
IG-2-Q |
952.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13645.69 |
Day 49 |
1630.90 |
30-90 Days |
C-1 |
1007.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7416.18 |
Day 49 |
171.61 |
91-180 Days |
CB-4 |
221.29 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7475.35 |
Day 49 |
817.15 |
91-180 Days |
E-10 |
1149.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9763.82 |
Day 49 |
1389.17 |
<30 Days |
E-3 |
535.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11514.93 |
Day 49 |
1001.35 |
30-90 Days |
E-4 |
1890.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1779.73 |
Day 49 |
38.34 |
91-180 Days |
E-5 |
236.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11577.77 |
Day 49 |
1010.26 |
Open |
E-6 |
622.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7406.87 |
Day 49 |
921.11 |
<30 Days |
E-7 |
553.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16995.83 |
Day 49 |
2511.54 |
91-180 Days |
E-8 |
110.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16307.98 |
Day 49 |
4.76 |
Open |
E-9 |
1296.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1986.10 |
Day 49 |
65.03 |
30-90 Days |
G-4 |
272.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9016.75 |
Day 49 |
299.51 |
91-180 Days |
IG-3 |
162.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13567.56 |
Day 49 |
317.96 |
91-180 Days |
IG-4 |
2529.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1014.36 |
Day 49 |
145.04 |
<30 Days |
IG-5 |
62.30 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10212.95 |
Day 49 |
119.07 |
<30 Days |
IG-6 |
467.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11679.17 |
Day 49 |
1331.10 |
<30 Days |
IG-7 |
2308.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10814.93 |
Day 49 |
729.04 |
91-180 Days |
IG-8 |
1553.67 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14209.19 |
Day 49 |
1392.10 |
Open |
L-1 |
818.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |