| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5353.02 |
Day 60 |
625.80 |
<30 Days |
CB-3-Q |
557.53 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3667.62 |
Day 60 |
265.20 |
91-180 Days |
G-1-Q |
430.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5024.35 |
Day 60 |
405.47 |
91-180 Days |
G-2-Q |
540.62 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16746.87 |
Day 60 |
954.71 |
<30 Days |
G-3-Q |
2489.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5075.48 |
Day 60 |
604.92 |
<30 Days |
S-5-Q |
118.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8897.84 |
Day 60 |
370.37 |
30-90 Days |
S-6-Q |
1701.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7530.64 |
Day 60 |
328.53 |
91-180 Days |
S-7-Q |
336.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1079.70 |
Day 60 |
55.46 |
91-180 Days |
E-1-Q |
52.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12531.57 |
Day 60 |
827.38 |
<30 Days |
E-2-Q |
1727.90 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6159.58 |
Day 60 |
425.84 |
Open |
IG-1-Q |
1017.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4101.43 |
Day 60 |
229.02 |
Open |
IG-2-Q |
775.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14129.93 |
Day 60 |
2015.86 |
91-180 Days |
C-1 |
2760.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3352.42 |
Day 60 |
135.95 |
<30 Days |
CB-4 |
639.16 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3882.59 |
Day 60 |
540.73 |
<30 Days |
E-10 |
186.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3854.92 |
Day 60 |
106.61 |
91-180 Days |
E-3 |
460.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12725.42 |
Day 60 |
1606.89 |
91-180 Days |
E-4 |
732.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5067.18 |
Day 60 |
82.07 |
<30 Days |
E-5 |
849.26 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5389.45 |
Day 60 |
93.79 |
<30 Days |
E-6 |
793.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10622.14 |
Day 60 |
501.31 |
Open |
E-7 |
1442.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16202.90 |
Day 60 |
1844.17 |
<30 Days |
E-8 |
2933.67 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10670.21 |
Day 60 |
459.71 |
<30 Days |
E-9 |
858.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6326.80 |
Day 60 |
28.46 |
<30 Days |
G-4 |
1076.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2429.19 |
Day 60 |
113.05 |
Open |
IG-3 |
452.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7778.94 |
Day 60 |
855.39 |
<30 Days |
IG-4 |
309.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7957.71 |
Day 60 |
905.81 |
91-180 Days |
IG-5 |
1316.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |