| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14148.13 |
Perpetual |
2047.80 |
30-90 Days |
LC-2 |
861.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13559.71 |
Perpetual |
1753.22 |
<30 Days |
N-1 |
1590.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5874.28 |
Perpetual |
333.39 |
91-180 Days |
N-2 |
794.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7037.48 |
Perpetual |
584.92 |
91-180 Days |
N-3 |
935.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
4860.30 |
Perpetual |
42.17 |
<30 Days |
N-4 |
13.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15562.93 |
Perpetual |
989.53 |
<30 Days |
N-5 |
598.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14613.43 |
Perpetual |
1625.33 |
Open |
N-6 |
2303.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
688.82 |
Perpetual |
100.67 |
91-180 Days |
N-7 |
115.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12583.86 |
Perpetual |
1397.67 |
30-90 Days |
P-1 |
1215.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6519.04 |
Perpetual |
776.54 |
<30 Days |
P-2 |
1231.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2720.02 |
Perpetual |
232.33 |
30-90 Days |
S-8 |
106.99 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15366.01 |
Perpetual |
1238.50 |
30-90 Days |
Y-1 |
2248.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2377.16 |
Perpetual |
6.83 |
30-90 Days |
Y-2 |
370.40 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2253.36 |
Perpetual |
134.76 |
30-90 Days |
Y-3 |
356.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11472.84 |
Perpetual |
441.84 |
<30 Days |
Y-4 |
566.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8286.32 |
Perpetual |
159.40 |
30-90 Days |
Z-1 |
1453.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7055.65 |
Perpetual |
981.34 |
<30 Days |
A-2 |
674.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6581.93 |
Perpetual |
136.28 |
Open |
A-3 |
585.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
1368.11 |
Perpetual |
139.54 |
<30 Days |
A-4 |
172.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3548.25 |
Perpetual |
201.70 |
<30 Days |
A-5 |
194.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
16782.90 |
Perpetual |
242.23 |
<30 Days |
CB-1 |
2962.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7120.64 |
Perpetual |
492.10 |
<30 Days |
CB-2 |
173.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7517.10 |
Perpetual |
762.54 |
<30 Days |
CB-3 |
458.66 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10416.50 |
Perpetual |
1449.73 |
91-180 Days |
E-1 |
891.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3030.00 |
Perpetual |
87.23 |
Open |
E-2 |
407.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |