| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10205.59 |
Day 49 |
424.79 |
30-90 Days |
L-10 |
1922.79 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
903.00 |
Day 49 |
23.46 |
91-180 Days |
L-11 |
56.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11967.89 |
Day 49 |
215.35 |
Open |
L-2 |
1076.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8367.71 |
Day 49 |
1187.52 |
30-90 Days |
L-3 |
127.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2357.77 |
Day 49 |
243.30 |
<30 Days |
L-4 |
284.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14476.10 |
Day 49 |
1784.84 |
<30 Days |
L-5 |
1096.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11858.09 |
Day 49 |
496.95 |
30-90 Days |
L-6 |
965.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5635.01 |
Day 49 |
714.28 |
<30 Days |
L-7 |
533.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16581.53 |
Day 49 |
1614.14 |
<30 Days |
L-8 |
1383.57 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1372.12 |
Day 49 |
56.37 |
91-180 Days |
L-9 |
77.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10920.26 |
Day 49 |
223.95 |
91-180 Days |
LC-1 |
609.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4850.54 |
Day 49 |
173.95 |
Open |
LC-2 |
932.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6764.19 |
Day 49 |
736.17 |
30-90 Days |
N-1 |
1111.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3967.64 |
Day 49 |
433.97 |
Open |
N-2 |
205.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15833.27 |
Day 49 |
31.91 |
91-180 Days |
N-3 |
525.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14203.78 |
Day 49 |
1065.27 |
91-180 Days |
N-4 |
496.96 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15075.30 |
Day 49 |
1490.01 |
30-90 Days |
N-5 |
386.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12625.22 |
Day 49 |
709.28 |
Open |
N-6 |
1386.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13372.75 |
Day 49 |
1418.83 |
30-90 Days |
N-7 |
2116.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13599.97 |
Day 49 |
848.61 |
<30 Days |
P-1 |
727.43 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4057.61 |
Day 49 |
509.66 |
30-90 Days |
P-2 |
475.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
981.05 |
Day 49 |
0.06 |
<30 Days |
S-8 |
47.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2531.08 |
Day 49 |
113.10 |
Open |
Y-1 |
278.35 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10496.28 |
Day 49 |
1414.16 |
<30 Days |
Y-2 |
1702.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13418.85 |
Day 49 |
1129.37 |
Open |
Y-3 |
1511.64 |
No |
|
Risk Management |