| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7247.73 |
Perpetual |
914.39 |
Open |
E-4 |
257.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6273.77 |
Perpetual |
802.31 |
Open |
E-5 |
55.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8915.51 |
Perpetual |
1048.24 |
30-90 Days |
E-6 |
1096.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8266.50 |
Perpetual |
1205.25 |
Open |
E-7 |
1100.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10483.55 |
Perpetual |
815.72 |
91-180 Days |
E-8 |
1752.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8765.68 |
Perpetual |
817.56 |
91-180 Days |
E-9 |
599.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
826.85 |
Perpetual |
11.96 |
<30 Days |
G-4 |
54.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12144.37 |
Perpetual |
295.87 |
<30 Days |
IG-3 |
1218.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9146.66 |
Perpetual |
711.10 |
<30 Days |
IG-4 |
553.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4185.02 |
Perpetual |
390.59 |
91-180 Days |
IG-5 |
730.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
802.78 |
Perpetual |
82.36 |
Open |
IG-6 |
155.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4636.05 |
Perpetual |
216.35 |
Open |
IG-7 |
70.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7671.10 |
Perpetual |
635.08 |
30-90 Days |
IG-8 |
759.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12625.45 |
Perpetual |
994.66 |
91-180 Days |
L-1 |
2485.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3826.34 |
Perpetual |
14.46 |
91-180 Days |
L-10 |
709.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13701.70 |
Perpetual |
1347.35 |
Open |
L-11 |
1667.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9584.74 |
Perpetual |
861.60 |
<30 Days |
L-2 |
1040.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10797.71 |
Perpetual |
1441.48 |
91-180 Days |
L-3 |
2117.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13580.70 |
Perpetual |
1192.09 |
30-90 Days |
L-4 |
2254.58 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7250.57 |
Perpetual |
140.59 |
30-90 Days |
L-5 |
568.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12500.01 |
Perpetual |
228.99 |
30-90 Days |
L-6 |
215.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3438.59 |
Perpetual |
462.24 |
91-180 Days |
L-7 |
314.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8417.53 |
Perpetual |
1096.68 |
91-180 Days |
L-8 |
963.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15341.39 |
Perpetual |
793.46 |
Open |
L-9 |
2909.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8738.87 |
Perpetual |
537.27 |
Open |
LC-1 |
1642.23 |
No |
|
Finance |