| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13554.69 |
180 - 270 Days |
7.73 |
Open |
E-10 |
2607.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14742.90 |
180 - 270 Days |
38.70 |
Open |
E-3 |
2877.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16799.09 |
180 - 270 Days |
469.82 |
<30 Days |
E-4 |
3024.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15864.56 |
180 - 270 Days |
100.41 |
91-180 Days |
E-5 |
2979.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13938.31 |
180 - 270 Days |
1489.23 |
91-180 Days |
E-6 |
969.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4263.28 |
180 - 270 Days |
442.86 |
30-90 Days |
E-7 |
445.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2237.32 |
180 - 270 Days |
329.65 |
<30 Days |
E-8 |
363.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6187.04 |
180 - 270 Days |
889.50 |
Open |
E-9 |
81.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12609.13 |
180 - 270 Days |
13.08 |
<30 Days |
G-4 |
431.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8329.41 |
180 - 270 Days |
387.43 |
91-180 Days |
IG-3 |
1308.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5382.60 |
180 - 270 Days |
181.12 |
Open |
IG-4 |
399.65 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13641.34 |
180 - 270 Days |
519.93 |
<30 Days |
IG-5 |
223.23 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4222.71 |
180 - 270 Days |
344.59 |
Open |
IG-6 |
475.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4110.87 |
180 - 270 Days |
25.91 |
30-90 Days |
IG-7 |
702.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11451.13 |
180 - 270 Days |
1432.94 |
30-90 Days |
IG-8 |
1532.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5860.35 |
180 - 270 Days |
845.56 |
30-90 Days |
L-1 |
108.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9827.53 |
180 - 270 Days |
210.21 |
<30 Days |
L-10 |
1630.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3276.78 |
180 - 270 Days |
27.70 |
91-180 Days |
L-11 |
633.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2562.73 |
180 - 270 Days |
349.57 |
<30 Days |
L-2 |
419.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
142.26 |
180 - 270 Days |
16.26 |
Open |
L-3 |
11.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15881.67 |
180 - 270 Days |
225.17 |
30-90 Days |
L-4 |
654.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8498.36 |
180 - 270 Days |
484.12 |
30-90 Days |
L-5 |
1260.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
17073.49 |
180 - 270 Days |
1106.76 |
Open |
L-6 |
1665.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4174.22 |
180 - 270 Days |
413.55 |
30-90 Days |
L-7 |
714.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9268.43 |
180 - 270 Days |
1178.86 |
30-90 Days |
L-8 |
529.16 |
No |
|
Treasury |