| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1380.88 |
83 - 90 Days |
148.31 |
<30 Days |
N-4 |
181.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14260.65 |
83 - 90 Days |
1232.78 |
<30 Days |
N-5 |
497.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6619.36 |
83 - 90 Days |
735.06 |
Open |
N-6 |
127.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15793.02 |
83 - 90 Days |
121.94 |
30-90 Days |
N-7 |
2260.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12669.22 |
83 - 90 Days |
722.22 |
Open |
P-1 |
217.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15280.46 |
83 - 90 Days |
1393.20 |
30-90 Days |
P-2 |
1011.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12599.28 |
83 - 90 Days |
96.68 |
Open |
S-8 |
448.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16644.77 |
83 - 90 Days |
1127.82 |
Open |
Y-1 |
2319.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4070.99 |
83 - 90 Days |
448.88 |
Open |
Y-2 |
103.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2016.79 |
83 - 90 Days |
22.27 |
30-90 Days |
Y-3 |
381.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1034.24 |
83 - 90 Days |
147.67 |
91-180 Days |
Y-4 |
88.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14148.06 |
83 - 90 Days |
56.82 |
30-90 Days |
Z-1 |
923.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6695.92 |
83 - 90 Days |
629.65 |
91-180 Days |
A-2 |
1236.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3137.79 |
83 - 90 Days |
54.92 |
91-180 Days |
A-3 |
322.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14954.48 |
83 - 90 Days |
2238.94 |
Open |
A-4 |
1495.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9612.35 |
83 - 90 Days |
937.15 |
91-180 Days |
A-5 |
1639.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2155.66 |
83 - 90 Days |
49.94 |
Open |
CB-1 |
320.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8297.32 |
83 - 90 Days |
1186.49 |
Open |
CB-2 |
1002.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9325.85 |
83 - 90 Days |
515.94 |
<30 Days |
CB-3 |
1295.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14772.78 |
83 - 90 Days |
763.72 |
<30 Days |
E-1 |
120.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10439.63 |
83 - 90 Days |
733.47 |
<30 Days |
E-2 |
1476.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
69.76 |
83 - 90 Days |
9.25 |
<30 Days |
G-1 |
3.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9438.81 |
83 - 90 Days |
129.40 |
30-90 Days |
G-2 |
171.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3737.51 |
83 - 90 Days |
219.81 |
Open |
G-3 |
196.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8365.32 |
83 - 90 Days |
503.76 |
91-180 Days |
IG-1 |
1212.62 |
Yes |
Liberty National Bank |
Risk Management |