| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10895.16 |
Day 57 |
543.02 |
30-90 Days |
N-2 |
479.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13551.77 |
Day 57 |
1334.54 |
91-180 Days |
N-3 |
2631.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16234.14 |
Day 57 |
366.28 |
30-90 Days |
N-4 |
2681.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13645.79 |
Day 57 |
1828.21 |
91-180 Days |
N-5 |
2340.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12871.40 |
Day 57 |
804.39 |
Open |
N-6 |
1578.63 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7683.14 |
Day 57 |
433.94 |
91-180 Days |
N-7 |
1034.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12842.99 |
Day 57 |
764.17 |
<30 Days |
P-1 |
1588.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14959.35 |
Day 57 |
404.59 |
30-90 Days |
P-2 |
1349.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12743.13 |
Day 57 |
1004.12 |
Open |
S-8 |
2461.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9996.09 |
Day 57 |
589.65 |
91-180 Days |
Y-1 |
926.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
959.89 |
Day 57 |
19.93 |
<30 Days |
Y-2 |
156.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2895.49 |
Day 57 |
202.91 |
<30 Days |
Y-3 |
192.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13349.74 |
Day 57 |
1051.43 |
<30 Days |
Y-4 |
2458.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10800.85 |
Day 57 |
940.45 |
91-180 Days |
Z-1 |
2036.92 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16642.35 |
Day 57 |
863.70 |
<30 Days |
A-2 |
1612.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2322.91 |
Day 57 |
70.70 |
30-90 Days |
A-3 |
295.60 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12350.21 |
Day 57 |
881.27 |
91-180 Days |
A-4 |
1511.63 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13583.63 |
Day 57 |
815.77 |
30-90 Days |
A-5 |
1451.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11576.08 |
Day 57 |
1711.85 |
Open |
CB-1 |
945.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1638.74 |
Day 57 |
237.27 |
<30 Days |
CB-2 |
217.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14204.02 |
Day 57 |
753.74 |
Open |
CB-3 |
1201.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10746.89 |
Day 57 |
483.96 |
30-90 Days |
E-1 |
725.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
17033.83 |
Day 57 |
2042.54 |
Open |
E-2 |
1910.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6403.92 |
Day 57 |
654.35 |
Open |
G-1 |
350.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5693.08 |
Day 57 |
172.92 |
91-180 Days |
G-2 |
515.23 |
No |
|
Finance |