| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12054.82 |
>4 Yr <= 5 Yr |
394.65 |
91-180 Days |
E-7 |
825.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9757.02 |
>4 Yr <= 5 Yr |
259.27 |
91-180 Days |
E-8 |
1375.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13400.33 |
>4 Yr <= 5 Yr |
1312.05 |
91-180 Days |
E-9 |
1780.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1372.04 |
>4 Yr <= 5 Yr |
78.46 |
<30 Days |
G-4 |
64.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5552.63 |
>4 Yr <= 5 Yr |
381.61 |
91-180 Days |
IG-3 |
889.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10333.97 |
>4 Yr <= 5 Yr |
101.62 |
91-180 Days |
IG-4 |
673.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11300.85 |
>4 Yr <= 5 Yr |
191.42 |
<30 Days |
IG-5 |
2120.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16022.16 |
>4 Yr <= 5 Yr |
1975.32 |
91-180 Days |
IG-6 |
1680.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13468.63 |
>4 Yr <= 5 Yr |
1013.83 |
<30 Days |
IG-7 |
558.89 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1169.65 |
>4 Yr <= 5 Yr |
59.93 |
Open |
IG-8 |
2.56 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8128.79 |
>4 Yr <= 5 Yr |
666.25 |
<30 Days |
L-1 |
397.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9542.02 |
>4 Yr <= 5 Yr |
1240.40 |
<30 Days |
L-10 |
871.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11087.74 |
>4 Yr <= 5 Yr |
1387.13 |
Open |
L-11 |
1360.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
17016.62 |
>4 Yr <= 5 Yr |
1380.16 |
<30 Days |
L-2 |
1522.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14291.09 |
>4 Yr <= 5 Yr |
1059.37 |
91-180 Days |
L-3 |
2670.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9571.74 |
>4 Yr <= 5 Yr |
1010.82 |
<30 Days |
L-4 |
430.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5096.40 |
>4 Yr <= 5 Yr |
561.05 |
30-90 Days |
L-5 |
900.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12013.07 |
>4 Yr <= 5 Yr |
386.05 |
30-90 Days |
L-6 |
1208.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3675.41 |
>4 Yr <= 5 Yr |
531.59 |
<30 Days |
L-7 |
385.56 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9610.84 |
>4 Yr <= 5 Yr |
946.62 |
91-180 Days |
L-8 |
1022.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10307.24 |
>4 Yr <= 5 Yr |
1181.16 |
<30 Days |
L-9 |
1047.44 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7844.65 |
>4 Yr <= 5 Yr |
368.79 |
91-180 Days |
LC-1 |
198.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
376.79 |
>4 Yr <= 5 Yr |
17.25 |
91-180 Days |
LC-2 |
6.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15015.27 |
>4 Yr <= 5 Yr |
1065.33 |
91-180 Days |
N-1 |
413.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13687.25 |
>4 Yr <= 5 Yr |
1691.70 |
91-180 Days |
N-2 |
17.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |