| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3531.01 |
Day 54 |
15.41 |
<30 Days |
L-5 |
283.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4928.84 |
Day 54 |
466.81 |
30-90 Days |
L-6 |
570.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6698.75 |
Day 54 |
930.61 |
91-180 Days |
L-7 |
626.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7445.20 |
Day 54 |
181.02 |
Open |
L-8 |
1186.69 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9604.14 |
Day 54 |
398.08 |
<30 Days |
L-9 |
1264.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5760.87 |
Day 54 |
641.09 |
91-180 Days |
LC-1 |
225.84 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6782.69 |
Day 54 |
44.26 |
30-90 Days |
LC-2 |
8.23 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6231.73 |
Day 54 |
910.12 |
30-90 Days |
N-1 |
643.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16957.06 |
Day 54 |
1353.37 |
<30 Days |
N-2 |
1562.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13725.43 |
Day 54 |
1444.86 |
30-90 Days |
N-3 |
1332.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
701.22 |
Day 54 |
8.15 |
<30 Days |
N-4 |
116.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10052.61 |
Day 54 |
573.82 |
30-90 Days |
N-5 |
1776.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14063.86 |
Day 54 |
1751.83 |
91-180 Days |
N-6 |
957.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4934.95 |
Day 54 |
693.41 |
<30 Days |
N-7 |
255.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3362.00 |
Day 54 |
504.01 |
<30 Days |
P-1 |
313.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16871.53 |
Day 54 |
2042.30 |
91-180 Days |
P-2 |
3062.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2128.15 |
Day 54 |
107.23 |
30-90 Days |
S-8 |
382.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7359.87 |
Day 54 |
744.40 |
<30 Days |
Y-1 |
464.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15686.61 |
Day 54 |
2156.38 |
30-90 Days |
Y-2 |
1932.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13326.71 |
Day 54 |
1266.51 |
91-180 Days |
Y-3 |
1908.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14640.93 |
Day 54 |
74.68 |
30-90 Days |
Y-4 |
2675.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9319.54 |
Day 54 |
1346.06 |
<30 Days |
Z-1 |
987.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2848.12 |
Day 54 |
187.24 |
<30 Days |
A-2 |
442.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13463.58 |
Day 54 |
2004.67 |
Open |
A-3 |
2332.49 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14449.99 |
Day 54 |
1086.49 |
<30 Days |
A-4 |
2535.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |