| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10619.40 |
91 - 120 Days |
762.72 |
<30 Days |
S-6-Q |
259.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14887.37 |
91 - 120 Days |
1540.49 |
30-90 Days |
S-7-Q |
1248.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9503.09 |
91 - 120 Days |
1210.40 |
91-180 Days |
E-1-Q |
1384.44 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4315.58 |
91 - 120 Days |
556.99 |
<30 Days |
E-2-Q |
175.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16122.04 |
91 - 120 Days |
850.64 |
<30 Days |
IG-1-Q |
1527.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14234.75 |
91 - 120 Days |
1379.18 |
30-90 Days |
IG-2-Q |
312.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9501.44 |
91 - 120 Days |
695.40 |
Open |
C-1 |
555.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10034.61 |
91 - 120 Days |
328.33 |
30-90 Days |
CB-4 |
199.75 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8650.17 |
91 - 120 Days |
1094.10 |
<30 Days |
E-10 |
1450.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
400.57 |
91 - 120 Days |
9.94 |
<30 Days |
E-3 |
22.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16471.12 |
91 - 120 Days |
48.38 |
30-90 Days |
E-4 |
699.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7031.50 |
91 - 120 Days |
259.58 |
30-90 Days |
E-5 |
449.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10121.13 |
91 - 120 Days |
919.95 |
91-180 Days |
E-6 |
34.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1224.40 |
91 - 120 Days |
117.78 |
91-180 Days |
E-7 |
5.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13700.05 |
91 - 120 Days |
2014.87 |
30-90 Days |
E-8 |
796.02 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1047.59 |
91 - 120 Days |
94.64 |
30-90 Days |
E-9 |
95.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16980.17 |
91 - 120 Days |
2324.56 |
91-180 Days |
G-4 |
10.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4399.85 |
91 - 120 Days |
253.91 |
Open |
IG-3 |
353.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8858.20 |
91 - 120 Days |
547.45 |
<30 Days |
IG-4 |
989.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15728.22 |
91 - 120 Days |
362.41 |
Open |
IG-5 |
833.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1904.03 |
91 - 120 Days |
278.96 |
91-180 Days |
IG-6 |
165.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7947.28 |
91 - 120 Days |
753.15 |
91-180 Days |
IG-7 |
118.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12599.75 |
91 - 120 Days |
1249.03 |
Open |
IG-8 |
2029.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6724.92 |
91 - 120 Days |
89.36 |
<30 Days |
L-1 |
383.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5107.28 |
91 - 120 Days |
761.02 |
Open |
L-10 |
618.40 |
No |
|
Legal |