| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15301.09 |
Day 56 |
1500.16 |
Open |
S-7-Q |
2517.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
948.62 |
Day 56 |
126.15 |
30-90 Days |
E-1-Q |
154.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14133.13 |
Day 56 |
1568.44 |
30-90 Days |
E-2-Q |
692.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9168.80 |
Day 56 |
725.97 |
Open |
IG-1-Q |
1706.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4872.27 |
Day 56 |
352.93 |
<30 Days |
IG-2-Q |
287.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15864.55 |
Day 56 |
1308.92 |
<30 Days |
C-1 |
2142.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8843.65 |
Day 56 |
756.50 |
30-90 Days |
CB-4 |
1472.00 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9022.47 |
Day 56 |
854.63 |
<30 Days |
E-10 |
1651.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2575.59 |
Day 56 |
157.09 |
30-90 Days |
E-3 |
513.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4060.21 |
Day 56 |
578.61 |
30-90 Days |
E-4 |
17.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16182.52 |
Day 56 |
236.14 |
91-180 Days |
E-5 |
1216.81 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5358.74 |
Day 56 |
696.07 |
<30 Days |
E-6 |
224.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15905.38 |
Day 56 |
1407.97 |
Open |
E-7 |
1632.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14861.13 |
Day 56 |
1590.26 |
91-180 Days |
E-8 |
1167.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9910.06 |
Day 56 |
1253.13 |
Open |
E-9 |
1724.51 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13247.31 |
Day 56 |
97.39 |
91-180 Days |
G-4 |
123.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6096.85 |
Day 56 |
106.17 |
Open |
IG-3 |
1079.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9164.44 |
Day 56 |
781.87 |
<30 Days |
IG-4 |
590.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7337.63 |
Day 56 |
35.95 |
<30 Days |
IG-5 |
939.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1657.33 |
Day 56 |
83.60 |
Open |
IG-6 |
265.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14392.65 |
Day 56 |
1603.94 |
Open |
IG-7 |
168.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5303.56 |
Day 56 |
555.05 |
<30 Days |
IG-8 |
661.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10601.95 |
Day 56 |
1197.75 |
30-90 Days |
L-1 |
569.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10064.63 |
Day 56 |
115.74 |
30-90 Days |
L-10 |
740.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12589.97 |
Day 56 |
1197.55 |
91-180 Days |
L-11 |
739.93 |
Yes |
Liberty National Bank |
Finance |