| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
714.68 |
83 - 90 Days |
92.32 |
<30 Days |
CB-1-Q |
140.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14596.32 |
83 - 90 Days |
2090.74 |
30-90 Days |
CB-2-Q |
789.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13815.43 |
83 - 90 Days |
1048.87 |
30-90 Days |
S-1-Q |
76.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9058.61 |
83 - 90 Days |
585.83 |
91-180 Days |
S-2-Q |
589.63 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12954.77 |
83 - 90 Days |
924.10 |
30-90 Days |
S-3-Q |
30.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2838.76 |
83 - 90 Days |
376.82 |
30-90 Days |
S-4-Q |
27.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16556.13 |
83 - 90 Days |
1612.56 |
91-180 Days |
CB-3-Q |
3053.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4076.11 |
83 - 90 Days |
131.60 |
Open |
G-1-Q |
120.24 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5467.71 |
83 - 90 Days |
60.76 |
91-180 Days |
G-2-Q |
404.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15254.79 |
83 - 90 Days |
1159.15 |
30-90 Days |
G-3-Q |
1857.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
17057.77 |
83 - 90 Days |
9.63 |
91-180 Days |
S-5-Q |
1081.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
17006.07 |
83 - 90 Days |
2483.99 |
<30 Days |
S-6-Q |
406.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1603.66 |
83 - 90 Days |
15.53 |
<30 Days |
S-7-Q |
137.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
932.01 |
83 - 90 Days |
9.37 |
30-90 Days |
E-1-Q |
78.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11006.93 |
83 - 90 Days |
844.20 |
Open |
E-2-Q |
1069.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10938.03 |
83 - 90 Days |
951.28 |
91-180 Days |
IG-1-Q |
1041.09 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2827.78 |
83 - 90 Days |
223.96 |
91-180 Days |
IG-2-Q |
58.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12023.20 |
83 - 90 Days |
1387.84 |
Open |
C-1 |
1518.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16443.64 |
83 - 90 Days |
1525.10 |
Open |
CB-4 |
620.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8241.12 |
83 - 90 Days |
270.53 |
Open |
E-10 |
1012.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2328.95 |
83 - 90 Days |
157.23 |
91-180 Days |
E-3 |
78.39 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5306.91 |
83 - 90 Days |
452.24 |
30-90 Days |
E-4 |
394.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6649.39 |
83 - 90 Days |
634.23 |
30-90 Days |
E-5 |
1022.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15375.56 |
83 - 90 Days |
103.93 |
91-180 Days |
E-6 |
1197.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8424.52 |
83 - 90 Days |
114.13 |
Open |
E-7 |
1341.92 |
No |
|
Finance |