| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5580.91 |
61 - 67 Days |
512.24 |
<30 Days |
C-1 |
770.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
588.52 |
61 - 67 Days |
6.39 |
91-180 Days |
CB-4 |
76.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4258.56 |
61 - 67 Days |
378.37 |
<30 Days |
E-10 |
459.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9135.92 |
61 - 67 Days |
376.56 |
91-180 Days |
E-3 |
560.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1726.63 |
61 - 67 Days |
5.87 |
91-180 Days |
E-4 |
132.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11616.53 |
61 - 67 Days |
520.33 |
<30 Days |
E-5 |
597.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16268.09 |
61 - 67 Days |
149.90 |
91-180 Days |
E-6 |
2851.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10171.46 |
61 - 67 Days |
367.63 |
Open |
E-7 |
1142.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12336.22 |
61 - 67 Days |
1116.14 |
Open |
E-8 |
1586.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14256.83 |
61 - 67 Days |
481.26 |
30-90 Days |
E-9 |
1379.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15488.31 |
61 - 67 Days |
2137.03 |
30-90 Days |
G-4 |
982.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9791.72 |
61 - 67 Days |
907.00 |
30-90 Days |
IG-3 |
1728.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12659.33 |
61 - 67 Days |
59.82 |
30-90 Days |
IG-4 |
1573.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9877.25 |
61 - 67 Days |
1021.03 |
30-90 Days |
IG-5 |
864.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
94.77 |
61 - 67 Days |
6.84 |
30-90 Days |
IG-6 |
1.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11824.44 |
61 - 67 Days |
1284.21 |
<30 Days |
IG-7 |
1650.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6806.87 |
61 - 67 Days |
491.72 |
Open |
IG-8 |
832.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7171.09 |
61 - 67 Days |
800.76 |
30-90 Days |
L-1 |
77.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8940.20 |
61 - 67 Days |
346.20 |
30-90 Days |
L-10 |
1700.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11478.21 |
61 - 67 Days |
899.50 |
91-180 Days |
L-11 |
1216.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7355.52 |
61 - 67 Days |
20.42 |
Open |
L-2 |
469.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3752.65 |
61 - 67 Days |
543.68 |
Open |
L-3 |
44.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
17129.37 |
61 - 67 Days |
435.63 |
Open |
L-4 |
301.37 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1458.38 |
61 - 67 Days |
98.23 |
91-180 Days |
L-5 |
197.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12648.60 |
61 - 67 Days |
1450.85 |
Open |
L-6 |
1488.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |