| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4038.14 |
Day 56 |
214.39 |
Open |
A-2 |
428.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4430.25 |
Day 56 |
345.18 |
<30 Days |
A-3 |
156.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15244.67 |
Day 56 |
262.41 |
<30 Days |
A-4 |
34.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14196.02 |
Day 56 |
94.45 |
<30 Days |
A-5 |
658.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
328.07 |
Day 56 |
38.12 |
<30 Days |
CB-1 |
51.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9642.70 |
Day 56 |
292.70 |
91-180 Days |
CB-2 |
798.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4076.67 |
Day 56 |
129.67 |
<30 Days |
CB-3 |
488.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10152.00 |
Day 56 |
35.77 |
91-180 Days |
E-1 |
1712.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
17036.64 |
Day 56 |
777.74 |
30-90 Days |
E-2 |
536.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14453.78 |
Day 56 |
1331.11 |
Open |
G-1 |
828.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7949.23 |
Day 56 |
272.62 |
91-180 Days |
G-2 |
1168.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16019.21 |
Day 56 |
1185.02 |
Open |
G-3 |
2449.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14603.71 |
Day 56 |
2077.05 |
91-180 Days |
IG-1 |
1420.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10432.81 |
Day 56 |
301.70 |
30-90 Days |
IG-2 |
883.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9720.68 |
Day 56 |
642.82 |
91-180 Days |
S-1 |
1730.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3486.85 |
Day 56 |
45.67 |
30-90 Days |
S-2 |
208.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15899.26 |
Day 56 |
1302.18 |
91-180 Days |
S-3 |
1325.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14202.02 |
Day 56 |
1624.80 |
30-90 Days |
S-4 |
2083.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16550.03 |
Day 56 |
1548.86 |
<30 Days |
S-5 |
466.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3113.79 |
Day 56 |
157.27 |
<30 Days |
S-6 |
138.99 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11350.18 |
Day 56 |
180.97 |
<30 Days |
S-7 |
1779.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5334.52 |
Day 57 |
651.34 |
<30 Days |
A-0-Q |
31.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3594.28 |
Day 57 |
431.23 |
91-180 Days |
A-1-Q |
284.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1176.29 |
Day 57 |
68.83 |
<30 Days |
A-2-Q |
213.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9832.87 |
Day 57 |
96.03 |
30-90 Days |
A-3-Q |
712.80 |
No |
|
Treasury |