| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2387.23 |
271 - 364 Days |
173.71 |
30-90 Days |
IG-5 |
5.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3447.68 |
271 - 364 Days |
324.77 |
Open |
IG-6 |
337.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8250.47 |
271 - 364 Days |
934.85 |
Open |
IG-7 |
416.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4180.90 |
271 - 364 Days |
46.86 |
30-90 Days |
IG-8 |
68.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13846.33 |
271 - 364 Days |
397.81 |
Open |
L-1 |
2216.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7377.86 |
271 - 364 Days |
665.47 |
<30 Days |
L-10 |
730.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6317.49 |
271 - 364 Days |
52.87 |
91-180 Days |
L-11 |
704.27 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11052.11 |
271 - 364 Days |
1656.37 |
<30 Days |
L-2 |
1756.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3111.11 |
271 - 364 Days |
29.50 |
<30 Days |
L-3 |
484.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15846.34 |
271 - 364 Days |
1780.48 |
Open |
L-4 |
2432.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9212.58 |
271 - 364 Days |
763.97 |
30-90 Days |
L-5 |
93.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15871.50 |
271 - 364 Days |
2036.95 |
30-90 Days |
L-6 |
972.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16870.48 |
271 - 364 Days |
2355.80 |
30-90 Days |
L-7 |
1593.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2302.76 |
271 - 364 Days |
251.06 |
Open |
L-8 |
333.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
485.22 |
271 - 364 Days |
29.45 |
30-90 Days |
L-9 |
28.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2482.47 |
271 - 364 Days |
371.50 |
<30 Days |
LC-1 |
157.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10377.33 |
271 - 364 Days |
1112.85 |
91-180 Days |
LC-2 |
16.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9092.95 |
271 - 364 Days |
182.92 |
Open |
N-1 |
490.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9411.22 |
271 - 364 Days |
201.86 |
30-90 Days |
N-2 |
780.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6274.91 |
271 - 364 Days |
186.19 |
91-180 Days |
N-3 |
1058.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1312.66 |
271 - 364 Days |
62.39 |
<30 Days |
N-4 |
255.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1149.57 |
271 - 364 Days |
37.45 |
<30 Days |
N-5 |
4.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14658.79 |
271 - 364 Days |
982.96 |
Open |
N-6 |
1895.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10899.98 |
271 - 364 Days |
192.77 |
Open |
N-7 |
1788.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11390.51 |
271 - 364 Days |
1167.49 |
30-90 Days |
P-1 |
213.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |