| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2215.45 |
Day 54 |
315.29 |
Open |
IG-1-Q |
180.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14539.06 |
Day 54 |
1485.17 |
<30 Days |
IG-2-Q |
2234.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7490.22 |
Day 54 |
501.59 |
30-90 Days |
C-1 |
69.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13567.32 |
Day 54 |
283.95 |
30-90 Days |
CB-4 |
1112.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5639.78 |
Day 54 |
736.86 |
<30 Days |
E-10 |
127.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13163.83 |
Day 54 |
811.34 |
30-90 Days |
E-3 |
893.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2906.74 |
Day 54 |
68.47 |
30-90 Days |
E-4 |
410.85 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11808.55 |
Day 54 |
135.25 |
30-90 Days |
E-5 |
672.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3246.97 |
Day 54 |
173.07 |
Open |
E-6 |
385.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
229.74 |
Day 54 |
21.37 |
Open |
E-7 |
23.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7483.14 |
Day 54 |
273.80 |
Open |
E-8 |
900.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
996.60 |
Day 54 |
58.41 |
<30 Days |
E-9 |
84.22 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
842.92 |
Day 54 |
31.27 |
91-180 Days |
G-4 |
53.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6714.35 |
Day 54 |
503.90 |
91-180 Days |
IG-3 |
361.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2814.43 |
Day 54 |
13.07 |
91-180 Days |
IG-4 |
102.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1353.21 |
Day 54 |
169.01 |
Open |
IG-5 |
0.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14026.99 |
Day 54 |
1046.25 |
<30 Days |
IG-6 |
1436.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16873.76 |
Day 54 |
208.24 |
91-180 Days |
IG-7 |
849.99 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1836.56 |
Day 54 |
256.39 |
91-180 Days |
IG-8 |
85.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7848.20 |
Day 54 |
267.45 |
30-90 Days |
L-1 |
672.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5834.50 |
Day 54 |
540.46 |
<30 Days |
L-10 |
4.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10584.09 |
Day 54 |
167.90 |
91-180 Days |
L-11 |
74.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5681.01 |
Day 54 |
562.88 |
91-180 Days |
L-2 |
640.50 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16037.97 |
Day 54 |
353.73 |
<30 Days |
L-3 |
1510.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12704.59 |
Day 54 |
1040.50 |
Open |
L-4 |
21.39 |
No |
|
Risk Management |