| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6297.12 |
>3 Yr <= 4 Yr |
162.81 |
Open |
L-3 |
155.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11604.79 |
>3 Yr <= 4 Yr |
1528.77 |
91-180 Days |
L-4 |
260.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10542.82 |
>3 Yr <= 4 Yr |
1024.37 |
91-180 Days |
L-5 |
774.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16522.30 |
>3 Yr <= 4 Yr |
2226.39 |
<30 Days |
L-6 |
3300.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2263.59 |
>3 Yr <= 4 Yr |
202.10 |
30-90 Days |
L-7 |
322.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6662.10 |
>3 Yr <= 4 Yr |
892.08 |
30-90 Days |
L-8 |
248.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13545.48 |
>3 Yr <= 4 Yr |
1708.42 |
30-90 Days |
L-9 |
250.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11907.50 |
>3 Yr <= 4 Yr |
77.41 |
Open |
LC-1 |
1366.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7796.78 |
>3 Yr <= 4 Yr |
83.97 |
30-90 Days |
LC-2 |
1300.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14406.62 |
>3 Yr <= 4 Yr |
1299.56 |
Open |
N-1 |
2466.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14969.03 |
>3 Yr <= 4 Yr |
2121.56 |
<30 Days |
N-2 |
280.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8150.17 |
>3 Yr <= 4 Yr |
1041.83 |
<30 Days |
N-3 |
452.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5237.18 |
>3 Yr <= 4 Yr |
606.14 |
91-180 Days |
N-4 |
290.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11486.33 |
>3 Yr <= 4 Yr |
172.27 |
Open |
N-5 |
1397.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8478.68 |
>3 Yr <= 4 Yr |
176.50 |
91-180 Days |
N-6 |
1652.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15144.84 |
>3 Yr <= 4 Yr |
928.54 |
<30 Days |
N-7 |
1164.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5224.56 |
>3 Yr <= 4 Yr |
469.31 |
91-180 Days |
P-1 |
268.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15017.25 |
>3 Yr <= 4 Yr |
1566.46 |
<30 Days |
P-2 |
2316.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3802.35 |
>3 Yr <= 4 Yr |
222.78 |
<30 Days |
S-8 |
304.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16693.11 |
>3 Yr <= 4 Yr |
551.18 |
30-90 Days |
Y-1 |
1838.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9769.39 |
>3 Yr <= 4 Yr |
824.23 |
Open |
Y-2 |
601.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14460.42 |
>3 Yr <= 4 Yr |
1821.66 |
30-90 Days |
Y-3 |
1650.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10026.77 |
>3 Yr <= 4 Yr |
549.75 |
Open |
Y-4 |
512.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3666.13 |
>3 Yr <= 4 Yr |
248.97 |
<30 Days |
Z-1 |
209.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13934.11 |
>3 Yr <= 4 Yr |
1215.10 |
30-90 Days |
A-2 |
585.68 |
Yes |
Liberty National Bank |
Risk Management |