| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5875.45 |
Day 50 |
3.43 |
<30 Days |
G-1 |
1148.03 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6559.92 |
Day 50 |
534.75 |
91-180 Days |
G-2 |
32.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14114.24 |
Day 50 |
1473.02 |
<30 Days |
G-3 |
1544.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9073.41 |
Day 50 |
1124.90 |
<30 Days |
IG-1 |
1809.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10645.41 |
Day 50 |
161.05 |
Open |
IG-2 |
155.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10589.69 |
Day 50 |
1227.49 |
Open |
S-1 |
1147.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4330.32 |
Day 50 |
513.45 |
<30 Days |
S-2 |
538.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15292.20 |
Day 50 |
436.79 |
30-90 Days |
S-3 |
1336.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12161.23 |
Day 50 |
276.18 |
<30 Days |
S-4 |
1479.69 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4994.02 |
Day 50 |
180.07 |
91-180 Days |
S-5 |
74.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
399.61 |
Day 50 |
53.08 |
91-180 Days |
S-6 |
70.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3593.23 |
Day 50 |
309.24 |
30-90 Days |
S-7 |
644.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4036.00 |
Day 51 |
441.55 |
91-180 Days |
A-0-Q |
5.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7231.94 |
Day 51 |
699.75 |
30-90 Days |
A-1-Q |
1047.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7354.92 |
Day 51 |
931.26 |
30-90 Days |
A-2-Q |
1458.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12593.74 |
Day 51 |
1335.16 |
Open |
A-3-Q |
1493.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1885.36 |
Day 51 |
97.38 |
91-180 Days |
A-4-Q |
362.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10859.05 |
Day 51 |
1242.15 |
91-180 Days |
A-5-Q |
1444.37 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
17054.79 |
Day 51 |
73.43 |
91-180 Days |
CB-1-Q |
2749.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14664.38 |
Day 51 |
1436.13 |
91-180 Days |
CB-2-Q |
2888.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15039.09 |
Day 51 |
15.26 |
<30 Days |
S-1-Q |
2405.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14263.78 |
Day 51 |
596.35 |
Open |
S-2-Q |
1123.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5989.62 |
Day 51 |
288.61 |
<30 Days |
S-3-Q |
616.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8989.11 |
Day 51 |
554.78 |
Open |
S-4-Q |
442.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6388.41 |
Day 51 |
519.38 |
<30 Days |
CB-3-Q |
1019.76 |
Yes |
Liberty National Bank |
Treasury |