| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7613.62 |
83 - 90 Days |
953.97 |
91-180 Days |
E-8 |
1078.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3205.53 |
83 - 90 Days |
389.08 |
91-180 Days |
E-9 |
544.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12655.72 |
83 - 90 Days |
406.99 |
91-180 Days |
G-4 |
1218.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4367.69 |
83 - 90 Days |
365.36 |
30-90 Days |
IG-3 |
250.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12573.55 |
83 - 90 Days |
238.00 |
<30 Days |
IG-4 |
1935.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
236.58 |
83 - 90 Days |
27.83 |
Open |
IG-5 |
5.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1294.99 |
83 - 90 Days |
75.47 |
91-180 Days |
IG-6 |
250.73 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
171.81 |
83 - 90 Days |
0.56 |
91-180 Days |
IG-7 |
12.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16893.55 |
83 - 90 Days |
1582.35 |
<30 Days |
IG-8 |
1649.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12305.68 |
83 - 90 Days |
471.88 |
30-90 Days |
L-1 |
1786.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12238.24 |
83 - 90 Days |
939.07 |
Open |
L-10 |
1013.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10677.76 |
83 - 90 Days |
390.58 |
30-90 Days |
L-11 |
1199.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1048.34 |
83 - 90 Days |
14.52 |
91-180 Days |
L-2 |
72.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9430.90 |
83 - 90 Days |
553.34 |
Open |
L-3 |
41.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16533.22 |
83 - 90 Days |
1516.31 |
Open |
L-4 |
483.51 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13649.03 |
83 - 90 Days |
600.07 |
<30 Days |
L-5 |
34.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11118.27 |
83 - 90 Days |
284.46 |
<30 Days |
L-6 |
2095.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12711.21 |
83 - 90 Days |
760.81 |
30-90 Days |
L-7 |
146.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16538.97 |
83 - 90 Days |
2143.45 |
30-90 Days |
L-8 |
3254.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8186.39 |
83 - 90 Days |
317.11 |
30-90 Days |
L-9 |
1292.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15198.45 |
83 - 90 Days |
674.57 |
30-90 Days |
LC-1 |
977.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9710.62 |
83 - 90 Days |
1078.44 |
30-90 Days |
LC-2 |
275.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14635.34 |
83 - 90 Days |
1073.20 |
91-180 Days |
N-1 |
523.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1517.28 |
83 - 90 Days |
39.82 |
30-90 Days |
N-2 |
143.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8110.77 |
83 - 90 Days |
458.64 |
91-180 Days |
N-3 |
1391.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |