| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15508.21 |
Day 51 |
993.82 |
30-90 Days |
IG-7 |
2350.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7886.37 |
Day 51 |
1049.21 |
30-90 Days |
IG-8 |
1283.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14597.76 |
Day 51 |
1902.22 |
Open |
L-1 |
514.04 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8635.87 |
Day 51 |
1025.68 |
Open |
L-10 |
759.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
584.78 |
Day 51 |
70.01 |
30-90 Days |
L-11 |
75.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9041.67 |
Day 51 |
799.22 |
Open |
L-2 |
1718.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3854.51 |
Day 51 |
307.12 |
<30 Days |
L-3 |
424.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8260.50 |
Day 51 |
376.17 |
Open |
L-4 |
299.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11406.92 |
Day 51 |
1508.83 |
30-90 Days |
L-5 |
1637.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
17116.89 |
Day 51 |
2213.06 |
Open |
L-6 |
1233.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6369.09 |
Day 51 |
784.39 |
91-180 Days |
L-7 |
511.29 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11170.90 |
Day 51 |
486.56 |
Open |
L-8 |
1034.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
591.33 |
Day 51 |
60.71 |
91-180 Days |
L-9 |
96.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1905.64 |
Day 51 |
251.34 |
91-180 Days |
LC-1 |
202.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16804.75 |
Day 51 |
757.00 |
91-180 Days |
LC-2 |
969.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4020.59 |
Day 51 |
555.15 |
<30 Days |
N-1 |
746.80 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1145.16 |
Day 51 |
92.32 |
91-180 Days |
N-2 |
41.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10737.52 |
Day 51 |
406.65 |
<30 Days |
N-3 |
1310.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1948.16 |
Day 51 |
78.64 |
Open |
N-4 |
16.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9092.53 |
Day 51 |
1286.82 |
Open |
N-5 |
288.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10476.72 |
Day 51 |
912.17 |
91-180 Days |
N-6 |
979.07 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15865.83 |
Day 51 |
2265.22 |
<30 Days |
N-7 |
179.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3159.80 |
Day 51 |
430.24 |
91-180 Days |
P-1 |
111.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13235.83 |
Day 51 |
406.90 |
Open |
P-2 |
2454.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15869.60 |
Day 51 |
1918.03 |
30-90 Days |
S-8 |
141.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |