| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13541.24 |
>5 Yr |
419.17 |
91-180 Days |
S-5-Q |
439.70 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7577.73 |
>5 Yr |
707.64 |
91-180 Days |
S-6-Q |
1482.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14488.89 |
>5 Yr |
1366.98 |
91-180 Days |
S-7-Q |
1828.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14057.54 |
>5 Yr |
785.01 |
30-90 Days |
E-1-Q |
1672.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6416.80 |
>5 Yr |
898.13 |
30-90 Days |
E-2-Q |
278.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5286.66 |
>5 Yr |
341.71 |
Open |
IG-1-Q |
710.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5826.13 |
>5 Yr |
629.52 |
<30 Days |
IG-2-Q |
115.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9057.69 |
>5 Yr |
280.69 |
91-180 Days |
C-1 |
955.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1594.47 |
>5 Yr |
120.90 |
91-180 Days |
CB-4 |
190.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5213.40 |
>5 Yr |
533.63 |
91-180 Days |
E-10 |
673.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
665.19 |
>5 Yr |
74.15 |
<30 Days |
E-3 |
13.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1713.04 |
>5 Yr |
13.85 |
91-180 Days |
E-4 |
84.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8823.00 |
>5 Yr |
80.21 |
<30 Days |
E-5 |
1447.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1139.13 |
>5 Yr |
1.18 |
91-180 Days |
E-6 |
130.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10196.84 |
>5 Yr |
479.83 |
30-90 Days |
E-7 |
831.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4269.02 |
>5 Yr |
431.29 |
<30 Days |
E-8 |
135.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14426.66 |
>5 Yr |
848.38 |
91-180 Days |
E-9 |
366.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4523.37 |
>5 Yr |
521.42 |
<30 Days |
G-4 |
366.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12830.21 |
>5 Yr |
764.88 |
<30 Days |
IG-3 |
1786.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15892.34 |
>5 Yr |
743.33 |
30-90 Days |
IG-4 |
293.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4635.34 |
>5 Yr |
71.94 |
91-180 Days |
IG-5 |
241.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13841.08 |
>5 Yr |
1794.22 |
30-90 Days |
IG-6 |
285.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14497.98 |
>5 Yr |
1678.24 |
91-180 Days |
IG-7 |
860.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2124.41 |
>5 Yr |
304.59 |
Open |
IG-8 |
410.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
5908.92 |
>5 Yr |
417.15 |
30-90 Days |
L-1 |
706.11 |
Yes |
Liberty National Bank |
Legal |