| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14175.92 |
Day 59 |
2039.13 |
Open |
LC-1 |
2439.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2632.45 |
Day 59 |
339.45 |
30-90 Days |
LC-2 |
436.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12910.76 |
Day 59 |
684.10 |
30-90 Days |
N-1 |
547.14 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11909.74 |
Day 59 |
426.10 |
91-180 Days |
N-2 |
1833.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12944.67 |
Day 59 |
234.45 |
30-90 Days |
N-3 |
941.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8354.34 |
Day 59 |
300.22 |
<30 Days |
N-4 |
981.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7560.76 |
Day 59 |
426.51 |
30-90 Days |
N-5 |
1031.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16321.40 |
Day 59 |
377.61 |
91-180 Days |
N-6 |
1405.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16441.72 |
Day 59 |
112.83 |
91-180 Days |
N-7 |
3254.19 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16011.79 |
Day 59 |
885.98 |
91-180 Days |
P-1 |
2075.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12891.19 |
Day 59 |
1414.80 |
30-90 Days |
P-2 |
80.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15420.34 |
Day 59 |
975.14 |
30-90 Days |
S-8 |
2730.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10007.30 |
Day 59 |
73.74 |
<30 Days |
Y-1 |
1834.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9926.80 |
Day 59 |
624.87 |
30-90 Days |
Y-2 |
135.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8463.97 |
Day 59 |
152.53 |
Open |
Y-3 |
1513.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3673.27 |
Day 59 |
295.26 |
30-90 Days |
Y-4 |
176.24 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13618.62 |
Day 59 |
749.16 |
Open |
Z-1 |
2259.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16093.08 |
Day 59 |
1775.91 |
91-180 Days |
A-2 |
2617.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6884.48 |
Day 59 |
213.05 |
30-90 Days |
A-3 |
507.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5129.94 |
Day 59 |
501.78 |
91-180 Days |
A-4 |
518.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
924.37 |
Day 59 |
131.61 |
91-180 Days |
A-5 |
152.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13429.50 |
Day 59 |
1804.81 |
<30 Days |
CB-1 |
554.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10220.48 |
Day 59 |
583.77 |
30-90 Days |
CB-2 |
767.56 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
436.64 |
Day 59 |
30.19 |
Open |
CB-3 |
30.53 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5882.97 |
Day 59 |
223.38 |
<30 Days |
E-1 |
918.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |