| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6438.38 |
Day 58 |
860.32 |
91-180 Days |
Y-3 |
808.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11632.47 |
Day 58 |
1039.74 |
Open |
Y-4 |
1855.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1788.01 |
Day 58 |
233.48 |
30-90 Days |
Z-1 |
259.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7573.60 |
Day 58 |
7.46 |
91-180 Days |
A-2 |
1221.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5252.69 |
Day 58 |
306.96 |
<30 Days |
A-3 |
294.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
17110.73 |
Day 58 |
2041.93 |
Open |
A-4 |
2440.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9479.04 |
Day 58 |
1230.66 |
<30 Days |
A-5 |
148.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9488.40 |
Day 58 |
463.49 |
91-180 Days |
CB-1 |
1753.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1367.96 |
Day 58 |
100.35 |
Open |
CB-2 |
23.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13288.80 |
Day 58 |
1427.48 |
Open |
CB-3 |
2214.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
393.67 |
Day 58 |
53.59 |
30-90 Days |
E-1 |
6.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8275.91 |
Day 58 |
592.56 |
91-180 Days |
E-2 |
877.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10243.43 |
Day 58 |
1344.13 |
Open |
G-1 |
1494.57 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15693.58 |
Day 58 |
1817.27 |
Open |
G-2 |
2637.53 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10290.79 |
Day 58 |
442.05 |
Open |
G-3 |
815.63 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13053.34 |
Day 58 |
572.29 |
Open |
IG-1 |
684.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9069.79 |
Day 58 |
1296.91 |
91-180 Days |
IG-2 |
1667.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12045.31 |
Day 58 |
1789.35 |
Open |
S-1 |
69.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6524.15 |
Day 58 |
717.00 |
91-180 Days |
S-2 |
613.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11566.06 |
Day 58 |
180.93 |
91-180 Days |
S-3 |
1082.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10231.27 |
Day 58 |
728.63 |
Open |
S-4 |
1841.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11802.39 |
Day 58 |
300.61 |
30-90 Days |
S-5 |
245.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11191.10 |
Day 58 |
831.14 |
<30 Days |
S-6 |
384.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14673.41 |
Day 58 |
1488.64 |
Open |
S-7 |
1047.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14491.30 |
Day 59 |
858.64 |
<30 Days |
A-0-Q |
2503.40 |
Yes |
Liberty Wealth Management LLC |
Finance |