| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9655.95 |
>2 Yr <= 3 Yr |
122.18 |
91-180 Days |
N-6 |
870.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5126.32 |
>2 Yr <= 3 Yr |
112.52 |
Open |
N-7 |
151.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8429.24 |
>2 Yr <= 3 Yr |
752.61 |
<30 Days |
P-1 |
1145.10 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2161.07 |
>2 Yr <= 3 Yr |
238.17 |
<30 Days |
P-2 |
349.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12433.38 |
>2 Yr <= 3 Yr |
905.72 |
<30 Days |
S-8 |
1308.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9366.42 |
>2 Yr <= 3 Yr |
1319.44 |
91-180 Days |
Y-1 |
1819.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1078.06 |
>2 Yr <= 3 Yr |
35.59 |
<30 Days |
Y-2 |
40.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
447.55 |
>2 Yr <= 3 Yr |
11.32 |
<30 Days |
Y-3 |
35.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13088.83 |
>2 Yr <= 3 Yr |
1399.17 |
91-180 Days |
Y-4 |
2533.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
17058.20 |
>2 Yr <= 3 Yr |
918.30 |
30-90 Days |
Z-1 |
1436.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6340.99 |
>2 Yr <= 3 Yr |
272.26 |
30-90 Days |
A-2 |
667.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8379.12 |
>2 Yr <= 3 Yr |
209.19 |
30-90 Days |
A-3 |
1177.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1759.20 |
>2 Yr <= 3 Yr |
232.70 |
91-180 Days |
A-4 |
273.97 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15529.10 |
>2 Yr <= 3 Yr |
2102.62 |
Open |
A-5 |
104.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1014.25 |
>2 Yr <= 3 Yr |
18.28 |
30-90 Days |
CB-1 |
86.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12658.77 |
>2 Yr <= 3 Yr |
450.79 |
<30 Days |
CB-2 |
2257.22 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8972.19 |
>2 Yr <= 3 Yr |
1037.92 |
<30 Days |
CB-3 |
1187.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12615.68 |
>2 Yr <= 3 Yr |
91.71 |
Open |
E-1 |
2042.34 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6424.17 |
>2 Yr <= 3 Yr |
153.45 |
91-180 Days |
E-2 |
691.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
588.30 |
>2 Yr <= 3 Yr |
39.99 |
91-180 Days |
G-1 |
65.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13535.46 |
>2 Yr <= 3 Yr |
1624.65 |
<30 Days |
G-2 |
827.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14130.22 |
>2 Yr <= 3 Yr |
929.00 |
Open |
G-3 |
2214.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4689.37 |
>2 Yr <= 3 Yr |
152.44 |
91-180 Days |
IG-1 |
298.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4291.80 |
>2 Yr <= 3 Yr |
289.34 |
91-180 Days |
IG-2 |
233.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9622.24 |
>2 Yr <= 3 Yr |
251.00 |
Open |
S-1 |
422.92 |
No |
|
Legal |