| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15712.03 |
121 - 150 Days |
633.13 |
30-90 Days |
E-5 |
925.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
290.76 |
121 - 150 Days |
17.80 |
30-90 Days |
E-6 |
20.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4601.30 |
121 - 150 Days |
530.35 |
<30 Days |
E-7 |
687.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6366.36 |
121 - 150 Days |
307.32 |
91-180 Days |
E-8 |
149.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15973.58 |
121 - 150 Days |
777.72 |
<30 Days |
E-9 |
3154.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16768.32 |
121 - 150 Days |
2393.57 |
Open |
G-4 |
2900.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9918.51 |
121 - 150 Days |
458.42 |
30-90 Days |
IG-3 |
1758.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2059.06 |
121 - 150 Days |
259.85 |
Open |
IG-4 |
29.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12029.64 |
121 - 150 Days |
139.29 |
<30 Days |
IG-5 |
1165.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10015.50 |
121 - 150 Days |
623.27 |
<30 Days |
IG-6 |
1640.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7289.37 |
121 - 150 Days |
693.41 |
<30 Days |
IG-7 |
1371.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7844.21 |
121 - 150 Days |
907.77 |
Open |
IG-8 |
640.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10234.14 |
121 - 150 Days |
731.30 |
30-90 Days |
L-1 |
353.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
322.87 |
121 - 150 Days |
0.52 |
Open |
L-10 |
57.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16445.46 |
121 - 150 Days |
1732.21 |
91-180 Days |
L-11 |
1906.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10927.62 |
121 - 150 Days |
733.02 |
<30 Days |
L-2 |
1258.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1531.40 |
121 - 150 Days |
144.78 |
30-90 Days |
L-3 |
270.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13402.85 |
121 - 150 Days |
991.74 |
91-180 Days |
L-4 |
1142.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9445.81 |
121 - 150 Days |
842.70 |
91-180 Days |
L-5 |
603.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7102.76 |
121 - 150 Days |
484.40 |
Open |
L-6 |
267.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16219.48 |
121 - 150 Days |
1389.26 |
Open |
L-7 |
225.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2586.76 |
121 - 150 Days |
290.87 |
30-90 Days |
L-8 |
186.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2104.89 |
121 - 150 Days |
160.59 |
91-180 Days |
L-9 |
345.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16648.97 |
121 - 150 Days |
665.05 |
91-180 Days |
LC-1 |
2651.07 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12055.03 |
121 - 150 Days |
1133.43 |
91-180 Days |
LC-2 |
56.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |