| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4665.96 |
>= 1 Yr <= 2 Yr |
546.75 |
91-180 Days |
IG-2-Q |
560.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15005.18 |
>= 1 Yr <= 2 Yr |
1363.85 |
91-180 Days |
C-1 |
2208.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6111.99 |
>= 1 Yr <= 2 Yr |
255.41 |
<30 Days |
CB-4 |
61.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1065.16 |
>= 1 Yr <= 2 Yr |
76.61 |
30-90 Days |
E-10 |
141.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16208.79 |
>= 1 Yr <= 2 Yr |
2375.08 |
91-180 Days |
E-3 |
2329.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2231.50 |
>= 1 Yr <= 2 Yr |
77.78 |
Open |
E-4 |
356.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14492.86 |
>= 1 Yr <= 2 Yr |
18.24 |
91-180 Days |
E-5 |
2235.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12484.53 |
>= 1 Yr <= 2 Yr |
793.51 |
<30 Days |
E-6 |
2284.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13834.84 |
>= 1 Yr <= 2 Yr |
1484.44 |
Open |
E-7 |
2236.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16657.89 |
>= 1 Yr <= 2 Yr |
1534.50 |
Open |
E-8 |
1619.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14459.71 |
>= 1 Yr <= 2 Yr |
996.15 |
<30 Days |
E-9 |
1665.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4701.75 |
>= 1 Yr <= 2 Yr |
647.00 |
91-180 Days |
G-4 |
385.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11808.35 |
>= 1 Yr <= 2 Yr |
664.57 |
Open |
IG-3 |
2001.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11599.79 |
>= 1 Yr <= 2 Yr |
417.45 |
<30 Days |
IG-4 |
858.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4455.38 |
>= 1 Yr <= 2 Yr |
59.62 |
Open |
IG-5 |
359.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9025.69 |
>= 1 Yr <= 2 Yr |
77.83 |
Open |
IG-6 |
514.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4839.66 |
>= 1 Yr <= 2 Yr |
497.03 |
91-180 Days |
IG-7 |
736.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4500.11 |
>= 1 Yr <= 2 Yr |
380.99 |
<30 Days |
IG-8 |
660.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5583.00 |
>= 1 Yr <= 2 Yr |
593.95 |
30-90 Days |
L-1 |
237.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10615.08 |
>= 1 Yr <= 2 Yr |
158.80 |
91-180 Days |
L-10 |
2104.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15469.27 |
>= 1 Yr <= 2 Yr |
1145.60 |
<30 Days |
L-11 |
1603.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16412.17 |
>= 1 Yr <= 2 Yr |
1373.78 |
<30 Days |
L-2 |
3138.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9078.86 |
>= 1 Yr <= 2 Yr |
431.11 |
Open |
L-3 |
1759.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6240.99 |
>= 1 Yr <= 2 Yr |
904.59 |
30-90 Days |
L-4 |
81.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1898.29 |
>= 1 Yr <= 2 Yr |
162.01 |
91-180 Days |
L-5 |
329.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |