| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13981.41 |
>5 Yr |
1359.38 |
Open |
Y-4 |
889.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15025.86 |
>5 Yr |
2176.55 |
30-90 Days |
Z-1 |
2133.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6743.36 |
>5 Yr |
383.17 |
91-180 Days |
A-2 |
1031.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14197.52 |
>5 Yr |
2023.07 |
91-180 Days |
A-3 |
1306.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16739.91 |
>5 Yr |
1948.09 |
Open |
A-4 |
2262.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11011.32 |
>5 Yr |
353.43 |
<30 Days |
A-5 |
1639.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7945.51 |
>5 Yr |
843.72 |
<30 Days |
CB-1 |
356.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2492.65 |
>5 Yr |
280.55 |
Open |
CB-2 |
445.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
16883.51 |
>5 Yr |
363.81 |
30-90 Days |
CB-3 |
1326.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7136.76 |
>5 Yr |
110.06 |
91-180 Days |
E-1 |
1319.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
79.17 |
>5 Yr |
3.74 |
91-180 Days |
E-2 |
2.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14181.59 |
>5 Yr |
754.40 |
Open |
G-1 |
413.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6541.89 |
>5 Yr |
263.27 |
Open |
G-2 |
743.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
476.09 |
>5 Yr |
48.59 |
<30 Days |
G-3 |
1.73 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
17155.51 |
>5 Yr |
425.22 |
30-90 Days |
IG-1 |
268.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5623.97 |
>5 Yr |
445.44 |
Open |
IG-2 |
435.02 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9975.49 |
>5 Yr |
483.61 |
<30 Days |
S-1 |
693.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7301.88 |
>5 Yr |
818.91 |
<30 Days |
S-2 |
937.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12455.06 |
>5 Yr |
1432.60 |
<30 Days |
S-3 |
1290.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15245.11 |
>5 Yr |
1155.14 |
Open |
S-4 |
2893.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12949.88 |
>5 Yr |
1622.98 |
<30 Days |
S-5 |
923.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2306.88 |
>5 Yr |
278.39 |
30-90 Days |
S-6 |
294.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2645.30 |
>5 Yr |
369.91 |
<30 Days |
S-7 |
0.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11503.01 |
Perpetual |
289.45 |
30-90 Days |
A-0-Q |
1894.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6880.25 |
Perpetual |
183.91 |
Open |
A-1-Q |
557.77 |
No |
|
Legal |