| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2147.19 |
>3 Yr <= 4 Yr |
269.17 |
30-90 Days |
E-1-Q |
428.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11982.65 |
>3 Yr <= 4 Yr |
865.60 |
<30 Days |
E-2-Q |
1682.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8266.19 |
>3 Yr <= 4 Yr |
836.17 |
91-180 Days |
IG-1-Q |
61.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4574.48 |
>3 Yr <= 4 Yr |
350.13 |
30-90 Days |
IG-2-Q |
134.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15501.24 |
>3 Yr <= 4 Yr |
965.48 |
<30 Days |
C-1 |
3090.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5036.68 |
>3 Yr <= 4 Yr |
136.29 |
30-90 Days |
CB-4 |
362.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2252.44 |
>3 Yr <= 4 Yr |
263.55 |
91-180 Days |
E-10 |
381.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11336.81 |
>3 Yr <= 4 Yr |
1471.90 |
Open |
E-3 |
617.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3502.00 |
>3 Yr <= 4 Yr |
228.24 |
91-180 Days |
E-4 |
659.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2667.08 |
>3 Yr <= 4 Yr |
72.67 |
<30 Days |
E-5 |
520.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4557.78 |
>3 Yr <= 4 Yr |
178.82 |
Open |
E-6 |
103.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11382.91 |
>3 Yr <= 4 Yr |
500.07 |
<30 Days |
E-7 |
1429.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12393.38 |
>3 Yr <= 4 Yr |
1287.65 |
<30 Days |
E-8 |
869.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9742.67 |
>3 Yr <= 4 Yr |
54.24 |
30-90 Days |
E-9 |
280.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1164.17 |
>3 Yr <= 4 Yr |
15.29 |
Open |
G-4 |
106.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6659.27 |
>3 Yr <= 4 Yr |
303.67 |
30-90 Days |
IG-3 |
885.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11874.15 |
>3 Yr <= 4 Yr |
225.54 |
Open |
IG-4 |
908.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14048.56 |
>3 Yr <= 4 Yr |
1699.98 |
30-90 Days |
IG-5 |
659.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8510.35 |
>3 Yr <= 4 Yr |
1160.00 |
Open |
IG-6 |
42.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4508.00 |
>3 Yr <= 4 Yr |
23.29 |
<30 Days |
IG-7 |
757.05 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9480.96 |
>3 Yr <= 4 Yr |
965.25 |
Open |
IG-8 |
1110.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16650.44 |
>3 Yr <= 4 Yr |
460.95 |
<30 Days |
L-1 |
2370.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13031.26 |
>3 Yr <= 4 Yr |
18.56 |
Open |
L-10 |
807.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
465.64 |
>3 Yr <= 4 Yr |
39.79 |
30-90 Days |
L-11 |
14.51 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13806.68 |
>3 Yr <= 4 Yr |
651.72 |
<30 Days |
L-2 |
125.92 |
Yes |
Liberty National Bank |
Treasury |