| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7569.62 |
Day 55 |
751.03 |
<30 Days |
E-9 |
986.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5825.72 |
Day 55 |
352.96 |
<30 Days |
G-4 |
732.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16243.79 |
Day 55 |
2369.96 |
Open |
IG-3 |
951.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9817.46 |
Day 55 |
414.91 |
91-180 Days |
IG-4 |
1653.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10060.08 |
Day 55 |
1433.30 |
91-180 Days |
IG-5 |
1121.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9259.62 |
Day 55 |
1030.60 |
30-90 Days |
IG-6 |
146.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
720.71 |
Day 55 |
58.00 |
Open |
IG-7 |
70.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11260.44 |
Day 55 |
442.32 |
Open |
IG-8 |
1437.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9392.59 |
Day 55 |
171.73 |
Open |
L-1 |
562.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8955.42 |
Day 55 |
1299.30 |
<30 Days |
L-10 |
84.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7796.19 |
Day 55 |
864.47 |
30-90 Days |
L-11 |
355.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2472.62 |
Day 55 |
148.30 |
Open |
L-2 |
61.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8259.18 |
Day 55 |
1158.29 |
30-90 Days |
L-3 |
1128.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14822.59 |
Day 55 |
1795.36 |
Open |
L-4 |
2788.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2449.72 |
Day 55 |
227.30 |
30-90 Days |
L-5 |
302.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4038.10 |
Day 55 |
578.59 |
30-90 Days |
L-6 |
571.13 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12556.83 |
Day 55 |
1441.24 |
91-180 Days |
L-7 |
40.81 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15698.89 |
Day 55 |
1350.27 |
30-90 Days |
L-8 |
2008.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7936.31 |
Day 55 |
421.48 |
30-90 Days |
L-9 |
950.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3819.09 |
Day 55 |
269.82 |
91-180 Days |
LC-1 |
106.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2765.69 |
Day 55 |
336.26 |
91-180 Days |
LC-2 |
512.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10186.47 |
Day 55 |
215.36 |
<30 Days |
N-1 |
433.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8471.72 |
Day 55 |
450.63 |
<30 Days |
N-2 |
778.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14268.66 |
Day 55 |
365.26 |
Open |
N-3 |
21.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14967.60 |
Day 55 |
242.95 |
Open |
N-4 |
405.60 |
No |
|
Finance |