| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8598.88 |
Day 52 |
495.53 |
30-90 Days |
CB-4 |
880.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12609.50 |
Day 52 |
1332.74 |
Open |
E-10 |
1928.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8102.14 |
Day 52 |
1111.94 |
91-180 Days |
E-3 |
31.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13522.37 |
Day 52 |
1426.63 |
91-180 Days |
E-4 |
2378.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11668.62 |
Day 52 |
496.81 |
30-90 Days |
E-5 |
2025.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14680.90 |
Day 52 |
29.98 |
<30 Days |
E-6 |
352.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13470.32 |
Day 52 |
145.96 |
<30 Days |
E-7 |
1002.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10564.00 |
Day 52 |
1380.66 |
91-180 Days |
E-8 |
1360.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4007.42 |
Day 52 |
541.37 |
Open |
E-9 |
351.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9204.80 |
Day 52 |
233.08 |
91-180 Days |
G-4 |
851.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11042.77 |
Day 52 |
1597.79 |
91-180 Days |
IG-3 |
1042.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1969.62 |
Day 52 |
22.49 |
30-90 Days |
IG-4 |
187.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7797.88 |
Day 52 |
624.66 |
<30 Days |
IG-5 |
944.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12422.27 |
Day 52 |
34.38 |
Open |
IG-6 |
950.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10659.24 |
Day 52 |
1147.26 |
91-180 Days |
IG-7 |
1520.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11886.01 |
Day 52 |
716.57 |
30-90 Days |
IG-8 |
2376.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15693.30 |
Day 52 |
1817.84 |
91-180 Days |
L-1 |
3046.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1954.45 |
Day 52 |
69.31 |
Open |
L-10 |
97.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
728.92 |
Day 52 |
20.72 |
91-180 Days |
L-11 |
41.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16483.94 |
Day 52 |
276.40 |
Open |
L-2 |
2518.61 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11329.44 |
Day 52 |
739.48 |
Open |
L-3 |
460.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11459.17 |
Day 52 |
1498.12 |
91-180 Days |
L-4 |
587.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14179.03 |
Day 52 |
304.86 |
91-180 Days |
L-5 |
813.13 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2387.80 |
Day 52 |
156.44 |
Open |
L-6 |
154.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
769.83 |
Day 52 |
3.78 |
30-90 Days |
L-7 |
117.72 |
No |
|
Operations |