| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7423.67 |
>= 1 Yr <= 2 Yr |
650.78 |
Open |
L-6 |
293.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1879.75 |
>= 1 Yr <= 2 Yr |
2.77 |
<30 Days |
L-7 |
128.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5882.42 |
>= 1 Yr <= 2 Yr |
26.98 |
30-90 Days |
L-8 |
138.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3709.59 |
>= 1 Yr <= 2 Yr |
366.61 |
<30 Days |
L-9 |
263.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11183.58 |
>= 1 Yr <= 2 Yr |
1518.32 |
Open |
LC-1 |
1397.33 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10066.22 |
>= 1 Yr <= 2 Yr |
1486.60 |
Open |
LC-2 |
1581.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5416.71 |
>= 1 Yr <= 2 Yr |
547.56 |
30-90 Days |
N-1 |
1009.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
426.29 |
>= 1 Yr <= 2 Yr |
46.95 |
30-90 Days |
N-2 |
75.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12602.62 |
>= 1 Yr <= 2 Yr |
1343.34 |
91-180 Days |
N-3 |
2251.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12539.73 |
>= 1 Yr <= 2 Yr |
578.00 |
91-180 Days |
N-4 |
1386.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6621.40 |
>= 1 Yr <= 2 Yr |
213.69 |
<30 Days |
N-5 |
535.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14310.35 |
>= 1 Yr <= 2 Yr |
641.40 |
<30 Days |
N-6 |
1183.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15464.75 |
>= 1 Yr <= 2 Yr |
131.23 |
<30 Days |
N-7 |
2180.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11477.78 |
>= 1 Yr <= 2 Yr |
184.78 |
<30 Days |
P-1 |
1214.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1874.07 |
>= 1 Yr <= 2 Yr |
208.83 |
Open |
P-2 |
202.90 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14846.48 |
>= 1 Yr <= 2 Yr |
4.15 |
<30 Days |
S-8 |
1830.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6468.86 |
>= 1 Yr <= 2 Yr |
301.82 |
Open |
Y-1 |
253.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6024.27 |
>= 1 Yr <= 2 Yr |
820.76 |
Open |
Y-2 |
277.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3558.73 |
>= 1 Yr <= 2 Yr |
315.38 |
Open |
Y-3 |
475.03 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14853.70 |
>= 1 Yr <= 2 Yr |
2153.11 |
<30 Days |
Y-4 |
150.07 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11292.27 |
>= 1 Yr <= 2 Yr |
153.11 |
<30 Days |
Z-1 |
1829.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9036.15 |
>= 1 Yr <= 2 Yr |
40.68 |
30-90 Days |
A-2 |
1422.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
402.76 |
>= 1 Yr <= 2 Yr |
3.60 |
<30 Days |
A-3 |
8.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14064.90 |
>= 1 Yr <= 2 Yr |
1240.45 |
<30 Days |
A-4 |
2180.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13145.13 |
>= 1 Yr <= 2 Yr |
400.47 |
30-90 Days |
A-5 |
865.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |