| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10161.24 |
Day 60 |
881.31 |
Open |
IG-6 |
1614.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13454.35 |
Day 60 |
1615.47 |
Open |
IG-7 |
546.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6057.65 |
Day 60 |
798.70 |
30-90 Days |
IG-8 |
506.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13992.21 |
Day 60 |
662.17 |
30-90 Days |
L-1 |
803.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7221.20 |
Day 60 |
409.24 |
Open |
L-10 |
28.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10961.00 |
Day 60 |
1003.30 |
Open |
L-11 |
493.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1701.80 |
Day 60 |
181.08 |
<30 Days |
L-2 |
163.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16663.77 |
Day 60 |
2270.75 |
<30 Days |
L-3 |
3053.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2685.02 |
Day 60 |
91.78 |
<30 Days |
L-4 |
477.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13228.86 |
Day 60 |
585.22 |
30-90 Days |
L-5 |
1387.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2878.82 |
Day 60 |
27.42 |
<30 Days |
L-6 |
72.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7321.69 |
Day 60 |
765.17 |
<30 Days |
L-7 |
840.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
876.64 |
Day 60 |
51.87 |
Open |
L-8 |
68.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8681.75 |
Day 60 |
293.29 |
Open |
L-9 |
1354.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6357.16 |
Day 60 |
556.93 |
Open |
LC-1 |
802.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11145.54 |
Day 60 |
489.42 |
Open |
LC-2 |
1001.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11432.34 |
Day 60 |
1632.39 |
<30 Days |
N-1 |
646.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5149.53 |
Day 60 |
270.16 |
Open |
N-2 |
453.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13596.08 |
Day 60 |
1988.60 |
30-90 Days |
N-3 |
1451.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7472.98 |
Day 60 |
593.07 |
30-90 Days |
N-4 |
829.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2606.19 |
Day 60 |
220.56 |
30-90 Days |
N-5 |
271.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4042.37 |
Day 60 |
200.32 |
Open |
N-6 |
600.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12803.32 |
Day 60 |
609.53 |
30-90 Days |
N-7 |
2411.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7094.76 |
Day 60 |
886.91 |
<30 Days |
P-1 |
159.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16456.21 |
Day 60 |
2252.49 |
Open |
P-2 |
62.94 |
Yes |
Liberty National Bank |
Risk Management |