| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5273.49 |
Day 58 |
19.33 |
91-180 Days |
L-1 |
292.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10036.41 |
Day 58 |
1124.50 |
30-90 Days |
L-10 |
1318.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3969.49 |
Day 58 |
82.60 |
<30 Days |
L-11 |
60.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
281.34 |
Day 58 |
15.28 |
30-90 Days |
L-2 |
17.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1849.42 |
Day 58 |
199.54 |
<30 Days |
L-3 |
361.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5039.96 |
Day 58 |
505.47 |
91-180 Days |
L-4 |
922.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16017.49 |
Day 58 |
1558.61 |
Open |
L-5 |
873.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13177.72 |
Day 58 |
588.15 |
91-180 Days |
L-6 |
1314.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3997.35 |
Day 58 |
6.30 |
91-180 Days |
L-7 |
395.63 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
643.73 |
Day 58 |
8.64 |
30-90 Days |
L-8 |
109.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12781.29 |
Day 58 |
542.02 |
91-180 Days |
L-9 |
1591.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2599.88 |
Day 58 |
158.05 |
<30 Days |
LC-1 |
257.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16835.97 |
Day 58 |
1433.70 |
91-180 Days |
LC-2 |
662.86 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2100.76 |
Day 58 |
96.72 |
Open |
N-1 |
157.26 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8435.64 |
Day 58 |
391.86 |
Open |
N-2 |
90.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13921.93 |
Day 58 |
1589.88 |
30-90 Days |
N-3 |
2464.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5297.41 |
Day 58 |
285.73 |
<30 Days |
N-4 |
792.67 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11412.34 |
Day 58 |
1475.28 |
<30 Days |
N-5 |
1.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12228.77 |
Day 58 |
1242.80 |
Open |
N-6 |
2224.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8344.51 |
Day 58 |
805.80 |
91-180 Days |
N-7 |
725.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15821.26 |
Day 58 |
875.37 |
30-90 Days |
P-1 |
364.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16744.68 |
Day 58 |
319.67 |
<30 Days |
P-2 |
2803.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
17123.46 |
Day 58 |
456.37 |
91-180 Days |
S-8 |
78.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16897.93 |
Day 58 |
657.10 |
30-90 Days |
Y-1 |
2189.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16728.64 |
Day 58 |
1440.15 |
30-90 Days |
Y-2 |
1056.78 |
No |
|
Risk Management |