| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10841.85 |
Day 59 |
76.56 |
Open |
E-3 |
572.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12098.27 |
Day 59 |
1318.64 |
<30 Days |
E-4 |
1117.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2769.81 |
Day 59 |
9.42 |
30-90 Days |
E-5 |
35.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9515.16 |
Day 59 |
629.59 |
91-180 Days |
E-6 |
1334.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4163.27 |
Day 59 |
222.00 |
<30 Days |
E-7 |
639.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8.51 |
Day 59 |
1.08 |
Open |
E-8 |
1.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9061.63 |
Day 59 |
1329.52 |
Open |
E-9 |
1653.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11362.38 |
Day 59 |
1557.20 |
30-90 Days |
G-4 |
315.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7583.03 |
Day 59 |
710.74 |
<30 Days |
IG-3 |
211.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2576.80 |
Day 59 |
262.32 |
Open |
IG-4 |
270.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7384.82 |
Day 59 |
883.37 |
Open |
IG-5 |
1451.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5614.87 |
Day 59 |
331.48 |
30-90 Days |
IG-6 |
38.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12916.83 |
Day 59 |
1557.13 |
Open |
IG-7 |
921.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5380.99 |
Day 59 |
591.46 |
91-180 Days |
IG-8 |
490.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6388.15 |
Day 59 |
205.03 |
30-90 Days |
L-1 |
683.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6530.10 |
Day 59 |
694.13 |
30-90 Days |
L-10 |
1225.87 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11409.05 |
Day 59 |
1689.15 |
<30 Days |
L-11 |
422.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4413.31 |
Day 59 |
573.17 |
<30 Days |
L-2 |
481.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11684.19 |
Day 59 |
139.93 |
30-90 Days |
L-3 |
1033.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4848.74 |
Day 59 |
9.07 |
30-90 Days |
L-4 |
5.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13779.67 |
Day 59 |
1588.29 |
91-180 Days |
L-5 |
1677.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
859.75 |
Day 59 |
114.13 |
30-90 Days |
L-6 |
59.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8461.91 |
Day 59 |
718.24 |
Open |
L-7 |
8.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4133.94 |
Day 59 |
612.71 |
30-90 Days |
L-8 |
102.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4191.74 |
Day 59 |
375.44 |
30-90 Days |
L-9 |
326.00 |
No |
|
Risk Management |