| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12647.17 |
61 - 67 Days |
1835.82 |
<30 Days |
L-7 |
54.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6319.28 |
61 - 67 Days |
93.68 |
Open |
L-8 |
751.27 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12104.63 |
61 - 67 Days |
1165.46 |
91-180 Days |
L-9 |
1757.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6103.23 |
61 - 67 Days |
892.66 |
Open |
LC-1 |
564.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6834.77 |
61 - 67 Days |
115.26 |
91-180 Days |
LC-2 |
916.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6311.90 |
61 - 67 Days |
594.83 |
Open |
N-1 |
777.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13569.50 |
61 - 67 Days |
954.35 |
<30 Days |
N-2 |
623.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7575.37 |
61 - 67 Days |
853.57 |
30-90 Days |
N-3 |
304.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1064.81 |
61 - 67 Days |
111.28 |
Open |
N-4 |
175.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4510.81 |
61 - 67 Days |
415.85 |
91-180 Days |
N-5 |
652.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1649.58 |
61 - 67 Days |
62.75 |
91-180 Days |
N-6 |
103.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10128.25 |
61 - 67 Days |
450.15 |
91-180 Days |
N-7 |
106.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3914.01 |
61 - 67 Days |
319.10 |
<30 Days |
P-1 |
218.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13374.08 |
61 - 67 Days |
1244.59 |
91-180 Days |
P-2 |
146.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3539.62 |
61 - 67 Days |
398.31 |
30-90 Days |
S-8 |
466.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4477.27 |
61 - 67 Days |
592.60 |
Open |
Y-1 |
753.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10113.83 |
61 - 67 Days |
1254.63 |
91-180 Days |
Y-2 |
1579.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1055.18 |
61 - 67 Days |
4.71 |
<30 Days |
Y-3 |
90.51 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5104.90 |
61 - 67 Days |
654.94 |
30-90 Days |
Y-4 |
871.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7869.95 |
61 - 67 Days |
303.16 |
<30 Days |
Z-1 |
1069.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15881.30 |
61 - 67 Days |
12.68 |
30-90 Days |
A-2 |
818.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11143.87 |
61 - 67 Days |
713.71 |
Open |
A-3 |
2145.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4822.97 |
61 - 67 Days |
663.75 |
<30 Days |
A-4 |
714.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13900.71 |
61 - 67 Days |
2018.72 |
30-90 Days |
A-5 |
305.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
987.72 |
61 - 67 Days |
58.34 |
Open |
CB-1 |
44.08 |
No |
|
Legal |