| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
658.83 |
91 - 120 Days |
56.33 |
<30 Days |
L-11 |
37.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7790.37 |
91 - 120 Days |
1103.84 |
91-180 Days |
L-2 |
966.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9688.50 |
91 - 120 Days |
400.02 |
<30 Days |
L-3 |
1724.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15666.64 |
91 - 120 Days |
1214.72 |
91-180 Days |
L-4 |
57.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16977.23 |
91 - 120 Days |
1425.52 |
<30 Days |
L-5 |
970.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11665.58 |
91 - 120 Days |
845.64 |
30-90 Days |
L-6 |
1279.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12767.76 |
91 - 120 Days |
968.98 |
91-180 Days |
L-7 |
1093.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6201.65 |
91 - 120 Days |
31.91 |
30-90 Days |
L-8 |
1000.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12714.32 |
91 - 120 Days |
430.89 |
Open |
L-9 |
548.95 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8186.80 |
91 - 120 Days |
1097.67 |
91-180 Days |
LC-1 |
191.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10806.51 |
91 - 120 Days |
387.99 |
30-90 Days |
LC-2 |
828.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10146.89 |
91 - 120 Days |
27.83 |
30-90 Days |
N-1 |
701.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16758.89 |
91 - 120 Days |
2184.57 |
Open |
N-2 |
3035.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1627.24 |
91 - 120 Days |
243.03 |
91-180 Days |
N-3 |
33.74 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6602.77 |
91 - 120 Days |
580.65 |
<30 Days |
N-4 |
1272.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8040.93 |
91 - 120 Days |
239.57 |
<30 Days |
N-5 |
215.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
17049.24 |
91 - 120 Days |
121.96 |
<30 Days |
N-6 |
1087.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2883.17 |
91 - 120 Days |
406.78 |
<30 Days |
N-7 |
250.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6966.64 |
91 - 120 Days |
1011.33 |
<30 Days |
P-1 |
707.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2499.34 |
91 - 120 Days |
184.07 |
Open |
P-2 |
444.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6604.64 |
91 - 120 Days |
903.38 |
91-180 Days |
S-8 |
1124.98 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14670.97 |
91 - 120 Days |
1575.79 |
Open |
Y-1 |
2245.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13818.67 |
91 - 120 Days |
1680.78 |
30-90 Days |
Y-2 |
729.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16599.05 |
91 - 120 Days |
43.31 |
30-90 Days |
Y-3 |
3172.49 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16355.37 |
91 - 120 Days |
1170.80 |
30-90 Days |
Y-4 |
3196.09 |
No |
|
Risk Management |