| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8356.10 |
Day 53 |
425.29 |
30-90 Days |
P-1 |
1594.06 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13435.82 |
Day 53 |
1525.55 |
30-90 Days |
P-2 |
1799.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10523.60 |
Day 53 |
990.49 |
<30 Days |
S-8 |
977.55 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14718.72 |
Day 53 |
212.87 |
30-90 Days |
Y-1 |
2908.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4421.64 |
Day 53 |
612.79 |
91-180 Days |
Y-2 |
658.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1289.40 |
Day 53 |
56.91 |
91-180 Days |
Y-3 |
214.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1073.61 |
Day 53 |
114.15 |
Open |
Y-4 |
95.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6161.64 |
Day 53 |
605.14 |
<30 Days |
Z-1 |
975.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5117.64 |
Day 53 |
176.80 |
30-90 Days |
A-2 |
153.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8608.23 |
Day 53 |
876.22 |
30-90 Days |
A-3 |
1689.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10508.06 |
Day 53 |
1317.95 |
30-90 Days |
A-4 |
1938.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
782.59 |
Day 53 |
83.09 |
91-180 Days |
A-5 |
124.74 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9623.71 |
Day 53 |
874.80 |
Open |
CB-1 |
12.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2142.18 |
Day 53 |
14.16 |
<30 Days |
CB-2 |
135.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2657.74 |
Day 53 |
291.06 |
30-90 Days |
CB-3 |
271.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6026.15 |
Day 53 |
83.34 |
91-180 Days |
E-1 |
303.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13600.33 |
Day 53 |
1710.49 |
<30 Days |
E-2 |
820.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5541.80 |
Day 53 |
763.38 |
Open |
G-1 |
1078.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6711.70 |
Day 53 |
854.24 |
91-180 Days |
G-2 |
1012.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
771.80 |
Day 53 |
40.43 |
91-180 Days |
G-3 |
30.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10790.43 |
Day 53 |
194.51 |
91-180 Days |
IG-1 |
1075.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1274.63 |
Day 53 |
3.80 |
91-180 Days |
IG-2 |
16.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15028.83 |
Day 53 |
60.03 |
91-180 Days |
S-1 |
997.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8476.45 |
Day 53 |
865.36 |
<30 Days |
S-2 |
1598.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5726.98 |
Day 53 |
517.32 |
<30 Days |
S-3 |
301.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |