| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16915.04 |
Day 57 |
2516.84 |
91-180 Days |
E-6 |
2180.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9976.86 |
Day 57 |
1096.48 |
Open |
E-7 |
1384.12 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6085.30 |
Day 57 |
108.02 |
Open |
E-8 |
16.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4167.95 |
Day 57 |
37.08 |
91-180 Days |
E-9 |
413.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9087.54 |
Day 57 |
169.57 |
<30 Days |
G-4 |
1570.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4311.60 |
Day 57 |
125.07 |
Open |
IG-3 |
73.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
285.11 |
Day 57 |
36.55 |
<30 Days |
IG-4 |
49.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12254.83 |
Day 57 |
1544.91 |
30-90 Days |
IG-5 |
298.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12752.20 |
Day 57 |
1517.19 |
<30 Days |
IG-6 |
497.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15412.36 |
Day 57 |
89.23 |
Open |
IG-7 |
4.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12498.26 |
Day 57 |
1571.82 |
91-180 Days |
IG-8 |
690.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11083.49 |
Day 57 |
172.12 |
91-180 Days |
L-1 |
191.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11148.18 |
Day 57 |
428.16 |
<30 Days |
L-10 |
364.39 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11373.53 |
Day 57 |
244.66 |
91-180 Days |
L-11 |
1027.13 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
718.38 |
Day 57 |
31.08 |
Open |
L-2 |
34.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2666.40 |
Day 57 |
94.93 |
91-180 Days |
L-3 |
122.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2391.56 |
Day 57 |
234.86 |
<30 Days |
L-4 |
229.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2842.80 |
Day 57 |
132.48 |
30-90 Days |
L-5 |
31.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
806.22 |
Day 57 |
40.41 |
<30 Days |
L-6 |
70.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6813.54 |
Day 57 |
30.94 |
30-90 Days |
L-7 |
1330.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6290.21 |
Day 57 |
206.41 |
Open |
L-8 |
1216.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7188.06 |
Day 57 |
780.11 |
<30 Days |
L-9 |
1226.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9673.17 |
Day 57 |
307.01 |
91-180 Days |
LC-1 |
526.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3749.40 |
Day 57 |
130.03 |
Open |
LC-2 |
526.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14337.75 |
Day 57 |
578.30 |
30-90 Days |
N-1 |
866.29 |
Yes |
Liberty Wealth Management LLC |
Operations |