| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1768.58 |
>2 Yr <= 3 Yr |
91.42 |
91-180 Days |
G-4 |
237.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14922.79 |
>2 Yr <= 3 Yr |
524.11 |
<30 Days |
IG-3 |
1771.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1029.28 |
>2 Yr <= 3 Yr |
76.19 |
91-180 Days |
IG-4 |
101.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1624.33 |
>2 Yr <= 3 Yr |
157.35 |
91-180 Days |
IG-5 |
79.49 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13153.36 |
>2 Yr <= 3 Yr |
1813.52 |
<30 Days |
IG-6 |
1842.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8295.49 |
>2 Yr <= 3 Yr |
724.36 |
Open |
IG-7 |
816.32 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4033.35 |
>2 Yr <= 3 Yr |
33.53 |
91-180 Days |
IG-8 |
782.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1172.37 |
>2 Yr <= 3 Yr |
89.98 |
91-180 Days |
L-1 |
212.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
936.31 |
>2 Yr <= 3 Yr |
18.46 |
30-90 Days |
L-10 |
140.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2288.75 |
>2 Yr <= 3 Yr |
283.55 |
<30 Days |
L-11 |
60.52 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12164.09 |
>2 Yr <= 3 Yr |
1347.41 |
30-90 Days |
L-2 |
598.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12536.81 |
>2 Yr <= 3 Yr |
399.49 |
91-180 Days |
L-3 |
2171.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13137.88 |
>2 Yr <= 3 Yr |
346.30 |
30-90 Days |
L-4 |
1316.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10525.32 |
>2 Yr <= 3 Yr |
1528.55 |
Open |
L-5 |
587.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3322.85 |
>2 Yr <= 3 Yr |
255.03 |
<30 Days |
L-6 |
37.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5068.94 |
>2 Yr <= 3 Yr |
101.45 |
91-180 Days |
L-7 |
793.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14202.13 |
>2 Yr <= 3 Yr |
347.77 |
30-90 Days |
L-8 |
998.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7479.95 |
>2 Yr <= 3 Yr |
683.23 |
91-180 Days |
L-9 |
193.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4475.67 |
>2 Yr <= 3 Yr |
451.07 |
Open |
LC-1 |
43.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13490.22 |
>2 Yr <= 3 Yr |
745.79 |
Open |
LC-2 |
1450.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
24.39 |
>2 Yr <= 3 Yr |
3.50 |
91-180 Days |
N-1 |
3.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13252.14 |
>2 Yr <= 3 Yr |
1501.75 |
30-90 Days |
N-2 |
1545.95 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13729.40 |
>2 Yr <= 3 Yr |
1928.11 |
<30 Days |
N-3 |
1156.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6255.08 |
>2 Yr <= 3 Yr |
362.07 |
30-90 Days |
N-4 |
479.41 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7571.84 |
>2 Yr <= 3 Yr |
807.00 |
Open |
N-5 |
1208.08 |
No |
|
Operations |