| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11834.02 |
>5 Yr |
752.24 |
Open |
L-10 |
1534.72 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5897.03 |
>5 Yr |
308.66 |
91-180 Days |
L-11 |
1131.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1964.23 |
>5 Yr |
147.53 |
<30 Days |
L-2 |
23.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4709.60 |
>5 Yr |
182.37 |
<30 Days |
L-3 |
403.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12843.74 |
>5 Yr |
363.20 |
Open |
L-4 |
1593.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2026.50 |
>5 Yr |
169.98 |
Open |
L-5 |
111.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
59.95 |
>5 Yr |
6.36 |
91-180 Days |
L-6 |
8.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6389.00 |
>5 Yr |
726.70 |
Open |
L-7 |
217.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8459.81 |
>5 Yr |
876.78 |
91-180 Days |
L-8 |
1034.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10071.75 |
>5 Yr |
819.59 |
<30 Days |
L-9 |
658.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6693.84 |
>5 Yr |
126.27 |
91-180 Days |
LC-1 |
1267.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11467.34 |
>5 Yr |
76.29 |
Open |
LC-2 |
1003.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6996.81 |
>5 Yr |
688.35 |
30-90 Days |
N-1 |
881.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7045.59 |
>5 Yr |
851.75 |
30-90 Days |
N-2 |
329.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3549.83 |
>5 Yr |
149.42 |
30-90 Days |
N-3 |
444.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7935.51 |
>5 Yr |
333.23 |
30-90 Days |
N-4 |
200.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13606.66 |
>5 Yr |
1672.76 |
Open |
N-5 |
607.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2191.44 |
>5 Yr |
211.78 |
<30 Days |
N-6 |
331.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9487.56 |
>5 Yr |
2.20 |
30-90 Days |
N-7 |
937.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14065.80 |
>5 Yr |
1647.81 |
91-180 Days |
P-1 |
670.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6784.45 |
>5 Yr |
392.58 |
30-90 Days |
P-2 |
287.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7819.39 |
>5 Yr |
1086.63 |
30-90 Days |
S-8 |
1015.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1110.02 |
>5 Yr |
131.64 |
<30 Days |
Y-1 |
3.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15200.35 |
>5 Yr |
1855.27 |
30-90 Days |
Y-2 |
1647.52 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3506.78 |
>5 Yr |
190.18 |
Open |
Y-3 |
304.64 |
No |
|
Legal |