| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9808.91 |
Day 53 |
670.11 |
30-90 Days |
IG-4 |
668.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10650.19 |
Day 53 |
861.03 |
30-90 Days |
IG-5 |
1956.77 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16799.41 |
Day 53 |
358.39 |
91-180 Days |
IG-6 |
127.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14490.63 |
Day 53 |
1193.87 |
91-180 Days |
IG-7 |
321.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8419.90 |
Day 53 |
628.80 |
91-180 Days |
IG-8 |
645.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13313.98 |
Day 53 |
149.47 |
Open |
L-1 |
2512.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6949.13 |
Day 53 |
1023.83 |
<30 Days |
L-10 |
435.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3662.78 |
Day 53 |
85.22 |
<30 Days |
L-11 |
453.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12471.86 |
Day 53 |
1474.57 |
<30 Days |
L-2 |
172.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15540.34 |
Day 53 |
345.16 |
91-180 Days |
L-3 |
1754.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11878.50 |
Day 53 |
1496.28 |
<30 Days |
L-4 |
86.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15619.31 |
Day 53 |
870.69 |
30-90 Days |
L-5 |
1297.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7224.04 |
Day 53 |
472.78 |
<30 Days |
L-6 |
901.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8267.48 |
Day 53 |
656.06 |
91-180 Days |
L-7 |
1231.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8176.56 |
Day 53 |
390.97 |
Open |
L-8 |
980.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11261.71 |
Day 53 |
834.18 |
Open |
L-9 |
1690.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10620.11 |
Day 53 |
1576.46 |
Open |
LC-1 |
1526.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15440.12 |
Day 53 |
2020.20 |
91-180 Days |
LC-2 |
1901.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
527.68 |
Day 53 |
29.71 |
91-180 Days |
N-1 |
23.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3661.88 |
Day 53 |
424.28 |
91-180 Days |
N-2 |
695.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9822.64 |
Day 53 |
905.90 |
91-180 Days |
N-3 |
1630.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6495.92 |
Day 53 |
81.01 |
30-90 Days |
N-4 |
701.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13629.02 |
Day 53 |
253.39 |
30-90 Days |
N-5 |
1032.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5941.84 |
Day 53 |
173.88 |
91-180 Days |
N-6 |
180.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
860.23 |
Day 53 |
75.49 |
91-180 Days |
N-7 |
99.94 |
No |
|
Risk Management |