| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11556.74 |
Day 55 |
959.48 |
<30 Days |
N-5 |
316.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9661.68 |
Day 55 |
439.10 |
<30 Days |
N-6 |
740.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7821.88 |
Day 55 |
467.38 |
Open |
N-7 |
509.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2308.37 |
Day 55 |
34.15 |
<30 Days |
P-1 |
222.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11112.13 |
Day 55 |
901.53 |
<30 Days |
P-2 |
581.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4953.92 |
Day 55 |
264.82 |
91-180 Days |
S-8 |
407.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1707.07 |
Day 55 |
200.07 |
<30 Days |
Y-1 |
145.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6862.55 |
Day 55 |
801.53 |
Open |
Y-2 |
821.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16900.67 |
Day 55 |
321.93 |
30-90 Days |
Y-3 |
1515.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12249.60 |
Day 55 |
457.68 |
30-90 Days |
Y-4 |
2089.40 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
423.55 |
Day 55 |
54.51 |
Open |
Z-1 |
80.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7269.30 |
Day 55 |
20.96 |
<30 Days |
A-2 |
655.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10356.69 |
Day 55 |
983.78 |
<30 Days |
A-3 |
334.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12713.67 |
Day 55 |
1252.24 |
Open |
A-4 |
2431.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2901.09 |
Day 55 |
142.75 |
30-90 Days |
A-5 |
81.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7732.42 |
Day 55 |
513.27 |
91-180 Days |
CB-1 |
653.72 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8433.11 |
Day 55 |
332.26 |
<30 Days |
CB-2 |
494.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10397.67 |
Day 55 |
179.40 |
91-180 Days |
CB-3 |
2000.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9441.01 |
Day 55 |
1325.88 |
<30 Days |
E-1 |
1483.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6584.57 |
Day 55 |
544.83 |
30-90 Days |
E-2 |
696.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1404.16 |
Day 55 |
55.49 |
91-180 Days |
G-1 |
69.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6889.29 |
Day 55 |
587.83 |
<30 Days |
G-2 |
751.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4644.07 |
Day 55 |
68.62 |
<30 Days |
G-3 |
114.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8175.72 |
Day 55 |
792.96 |
Open |
IG-1 |
314.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2734.13 |
Day 55 |
389.13 |
<30 Days |
IG-2 |
10.67 |
No |
|
Legal |