| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6082.16 |
180 - 270 Days |
147.94 |
<30 Days |
L-9 |
272.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12771.98 |
180 - 270 Days |
1331.05 |
30-90 Days |
LC-1 |
2447.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
596.86 |
180 - 270 Days |
12.34 |
91-180 Days |
LC-2 |
62.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16047.01 |
180 - 270 Days |
2061.07 |
30-90 Days |
N-1 |
1559.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
765.08 |
180 - 270 Days |
78.98 |
<30 Days |
N-2 |
101.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9456.01 |
180 - 270 Days |
218.59 |
Open |
N-3 |
1772.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13129.11 |
180 - 270 Days |
533.25 |
<30 Days |
N-4 |
2030.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13886.99 |
180 - 270 Days |
1977.53 |
<30 Days |
N-5 |
471.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16169.54 |
180 - 270 Days |
385.92 |
<30 Days |
N-6 |
505.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6312.42 |
180 - 270 Days |
248.65 |
30-90 Days |
N-7 |
1137.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
362.50 |
180 - 270 Days |
20.80 |
Open |
P-1 |
30.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1980.46 |
180 - 270 Days |
236.51 |
91-180 Days |
P-2 |
245.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15044.50 |
180 - 270 Days |
573.93 |
Open |
S-8 |
2619.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11272.19 |
180 - 270 Days |
666.73 |
91-180 Days |
Y-1 |
801.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10248.70 |
180 - 270 Days |
144.42 |
91-180 Days |
Y-2 |
1912.69 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15887.83 |
180 - 270 Days |
2103.91 |
Open |
Y-3 |
355.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2839.81 |
180 - 270 Days |
330.80 |
30-90 Days |
Y-4 |
290.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10166.96 |
180 - 270 Days |
777.60 |
30-90 Days |
Z-1 |
322.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11730.53 |
180 - 270 Days |
1485.41 |
<30 Days |
A-2 |
2024.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14816.42 |
180 - 270 Days |
938.18 |
<30 Days |
A-3 |
1473.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
556.23 |
180 - 270 Days |
17.96 |
91-180 Days |
A-4 |
91.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10125.22 |
180 - 270 Days |
965.84 |
91-180 Days |
A-5 |
158.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15194.27 |
180 - 270 Days |
914.67 |
30-90 Days |
CB-1 |
26.79 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12012.10 |
180 - 270 Days |
907.46 |
91-180 Days |
CB-2 |
209.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11732.27 |
180 - 270 Days |
745.32 |
<30 Days |
CB-3 |
753.44 |
No |
|
Risk Management |