| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14407.26 |
Day 50 |
187.14 |
Open |
LC-2 |
320.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1412.79 |
Day 50 |
181.40 |
30-90 Days |
N-1 |
208.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5844.61 |
Day 50 |
469.05 |
30-90 Days |
N-2 |
484.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8604.26 |
Day 50 |
515.29 |
<30 Days |
N-3 |
1144.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9858.89 |
Day 50 |
1093.69 |
30-90 Days |
N-4 |
1298.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6943.00 |
Day 50 |
122.29 |
Open |
N-5 |
734.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8538.52 |
Day 50 |
253.87 |
<30 Days |
N-6 |
129.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5257.85 |
Day 50 |
47.55 |
91-180 Days |
N-7 |
113.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5161.87 |
Day 50 |
361.75 |
30-90 Days |
P-1 |
379.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5763.03 |
Day 50 |
52.90 |
91-180 Days |
P-2 |
803.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4484.87 |
Day 50 |
312.98 |
30-90 Days |
S-8 |
235.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15054.30 |
Day 50 |
2001.66 |
30-90 Days |
Y-1 |
661.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9296.13 |
Day 50 |
274.36 |
30-90 Days |
Y-2 |
934.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16144.92 |
Day 50 |
1110.97 |
<30 Days |
Y-3 |
2700.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5096.73 |
Day 50 |
59.57 |
<30 Days |
Y-4 |
26.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7570.44 |
Day 50 |
429.26 |
91-180 Days |
Z-1 |
120.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5495.44 |
Day 50 |
63.21 |
<30 Days |
A-2 |
252.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15164.03 |
Day 50 |
79.95 |
<30 Days |
A-3 |
2495.62 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13419.39 |
Day 50 |
1763.64 |
91-180 Days |
A-4 |
16.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7669.65 |
Day 50 |
37.59 |
91-180 Days |
A-5 |
404.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3055.32 |
Day 50 |
421.53 |
Open |
CB-1 |
326.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3789.64 |
Day 50 |
452.19 |
<30 Days |
CB-2 |
688.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3383.15 |
Day 50 |
504.20 |
30-90 Days |
CB-3 |
509.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7442.34 |
Day 50 |
333.91 |
30-90 Days |
E-1 |
456.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1818.13 |
Day 50 |
56.34 |
Open |
E-2 |
273.85 |
No |
|
Treasury |