| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7451.18 |
Day 60 |
633.28 |
Open |
S-8 |
392.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15536.28 |
Day 60 |
2037.82 |
91-180 Days |
Y-1 |
326.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7436.52 |
Day 60 |
806.46 |
Open |
Y-2 |
779.25 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4478.44 |
Day 60 |
82.61 |
Open |
Y-3 |
782.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15073.44 |
Day 60 |
1047.76 |
30-90 Days |
Y-4 |
967.92 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14314.27 |
Day 60 |
1338.16 |
91-180 Days |
Z-1 |
1813.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12280.95 |
Day 60 |
584.45 |
30-90 Days |
A-2 |
695.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3791.70 |
Day 60 |
209.39 |
91-180 Days |
A-3 |
468.04 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3401.88 |
Day 60 |
86.67 |
30-90 Days |
A-4 |
191.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2034.74 |
Day 60 |
110.09 |
<30 Days |
A-5 |
345.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4475.53 |
Day 60 |
454.69 |
Open |
CB-1 |
643.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5223.01 |
Day 60 |
197.58 |
30-90 Days |
CB-2 |
107.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8117.79 |
Day 60 |
779.91 |
30-90 Days |
CB-3 |
619.72 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10295.67 |
Day 60 |
1279.61 |
Open |
E-1 |
200.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10773.08 |
Day 60 |
1330.33 |
91-180 Days |
E-2 |
1162.61 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8630.08 |
Day 60 |
637.23 |
<30 Days |
G-1 |
342.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14212.17 |
Day 60 |
1866.95 |
Open |
G-2 |
588.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8565.56 |
Day 60 |
951.72 |
Open |
G-3 |
567.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13081.47 |
Day 60 |
1829.96 |
<30 Days |
IG-1 |
1016.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14308.91 |
Day 60 |
229.79 |
<30 Days |
IG-2 |
247.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13788.02 |
Day 60 |
1302.33 |
Open |
S-1 |
50.51 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4956.97 |
Day 60 |
139.43 |
Open |
S-2 |
126.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5876.98 |
Day 60 |
11.71 |
30-90 Days |
S-3 |
626.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6423.14 |
Day 60 |
835.30 |
<30 Days |
S-4 |
172.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
722.58 |
Day 60 |
7.19 |
91-180 Days |
S-5 |
12.54 |
No |
|
Operations |