| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14673.99 |
Day 58 |
379.80 |
<30 Days |
G-3-Q |
1117.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16504.83 |
Day 58 |
2109.06 |
<30 Days |
S-5-Q |
879.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14334.59 |
Day 58 |
983.91 |
Open |
S-6-Q |
756.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
120.28 |
Day 58 |
13.81 |
Open |
S-7-Q |
23.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14520.92 |
Day 58 |
1216.27 |
30-90 Days |
E-1-Q |
393.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3064.79 |
Day 58 |
36.12 |
<30 Days |
E-2-Q |
413.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2438.87 |
Day 58 |
357.82 |
Open |
IG-1-Q |
9.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10425.14 |
Day 58 |
553.87 |
91-180 Days |
IG-2-Q |
316.03 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3401.94 |
Day 58 |
489.21 |
Open |
C-1 |
219.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
270.58 |
Day 58 |
29.42 |
30-90 Days |
CB-4 |
8.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6573.95 |
Day 58 |
925.15 |
<30 Days |
E-10 |
1285.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13623.96 |
Day 58 |
35.94 |
Open |
E-3 |
122.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7327.03 |
Day 58 |
813.31 |
Open |
E-4 |
1300.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4957.00 |
Day 58 |
551.91 |
91-180 Days |
E-5 |
615.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12972.71 |
Day 58 |
995.82 |
91-180 Days |
E-6 |
905.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4302.51 |
Day 58 |
404.88 |
Open |
E-7 |
449.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
17094.74 |
Day 58 |
738.61 |
<30 Days |
E-8 |
1152.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7984.55 |
Day 58 |
462.34 |
Open |
E-9 |
205.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3804.32 |
Day 58 |
470.03 |
<30 Days |
G-4 |
101.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15145.80 |
Day 58 |
286.83 |
Open |
IG-3 |
318.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12626.06 |
Day 58 |
1011.56 |
91-180 Days |
IG-4 |
1996.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1990.91 |
Day 58 |
104.95 |
<30 Days |
IG-5 |
298.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7095.57 |
Day 58 |
469.11 |
<30 Days |
IG-6 |
1157.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11174.99 |
Day 58 |
1296.98 |
91-180 Days |
IG-7 |
440.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6229.80 |
Day 58 |
587.45 |
<30 Days |
IG-8 |
449.13 |
Yes |
Liberty National Bank |
Finance |