| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11243.02 |
>4 Yr <= 5 Yr |
1545.54 |
30-90 Days |
N-3 |
1088.38 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14539.77 |
>4 Yr <= 5 Yr |
945.41 |
<30 Days |
N-4 |
1068.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8920.92 |
>4 Yr <= 5 Yr |
742.36 |
Open |
N-5 |
1347.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
24.19 |
>4 Yr <= 5 Yr |
3.09 |
91-180 Days |
N-6 |
4.08 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8965.89 |
>4 Yr <= 5 Yr |
11.93 |
Open |
N-7 |
1092.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10624.54 |
>4 Yr <= 5 Yr |
137.87 |
Open |
P-1 |
1032.78 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7734.73 |
>4 Yr <= 5 Yr |
743.12 |
91-180 Days |
P-2 |
803.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
27.57 |
>4 Yr <= 5 Yr |
2.09 |
91-180 Days |
S-8 |
4.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
771.39 |
>4 Yr <= 5 Yr |
76.23 |
Open |
Y-1 |
79.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11666.98 |
>4 Yr <= 5 Yr |
1628.01 |
<30 Days |
Y-2 |
437.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2686.12 |
>4 Yr <= 5 Yr |
197.12 |
30-90 Days |
Y-3 |
271.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14276.67 |
>4 Yr <= 5 Yr |
1009.39 |
30-90 Days |
Y-4 |
1932.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7500.92 |
>4 Yr <= 5 Yr |
390.66 |
91-180 Days |
Z-1 |
201.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14553.96 |
>4 Yr <= 5 Yr |
2133.48 |
Open |
A-2 |
1487.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6010.54 |
>4 Yr <= 5 Yr |
462.96 |
91-180 Days |
A-3 |
118.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6023.42 |
>4 Yr <= 5 Yr |
740.55 |
30-90 Days |
A-4 |
1136.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
3727.25 |
>4 Yr <= 5 Yr |
499.61 |
Open |
A-5 |
335.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10651.25 |
>4 Yr <= 5 Yr |
1572.26 |
Open |
CB-1 |
1756.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14803.99 |
>4 Yr <= 5 Yr |
1202.84 |
91-180 Days |
CB-2 |
277.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16328.16 |
>4 Yr <= 5 Yr |
246.48 |
91-180 Days |
CB-3 |
339.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12443.75 |
>4 Yr <= 5 Yr |
687.21 |
30-90 Days |
E-1 |
1736.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15057.54 |
>4 Yr <= 5 Yr |
2075.95 |
<30 Days |
E-2 |
1593.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3083.38 |
>4 Yr <= 5 Yr |
204.01 |
30-90 Days |
G-1 |
38.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16860.05 |
>4 Yr <= 5 Yr |
2411.67 |
<30 Days |
G-2 |
2292.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9812.78 |
>4 Yr <= 5 Yr |
119.82 |
Open |
G-3 |
192.59 |
No |
|
Operations |