| 2025-09-09 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
Yes |
596030604.47 |
31-90 Days |
219028271.55 |
30-90 Days |
None |
0.00 |
Yes |
IntO-5766 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
No |
806634649.46 |
91-180 Days |
427803040.13 |
91-180 Days |
None |
0.00 |
No |
IntO-9855 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
Yes |
1543648181.00 |
91-180 Days |
259691988.71 |
Open |
None |
0.00 |
No |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
No |
1503305265.14 |
>1 Year |
320729454.35 |
30-90 Days |
None |
0.00 |
No |
IntO-9663 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
No |
1520186469.62 |
91-180 Days |
234007155.25 |
91-180 Days |
None |
0.00 |
Yes |
IntO-3223 |
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
Yes |
2932059957.66 |
91-180 Days |
71407576.31 |
Open |
None |
0.00 |
Yes |
|
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
Yes |
2474629862.59 |
>1 Year |
73696206.17 |
30-90 Days |
None |
0.00 |
No |
IntO-9087 |
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
Yes |
1560799634.62 |
91-180 Days |
232467290.19 |
91-180 Days |
None |
0.00 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
Yes |
683675225.69 |
91-180 Days |
324242963.28 |
30-90 Days |
None |
0.00 |
Yes |
IntO-6193 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
No |
364374925.67 |
31-90 Days |
134556979.87 |
91-180 Days |
None |
0.00 |
Yes |
IntO-9890 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
Yes |
748795200.48 |
>1 Year |
251490630.31 |
91-180 Days |
None |
0.00 |
Yes |
IntO-8313 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
Yes |
1157626041.09 |
31-90 Days |
307932407.10 |
30-90 Days |
None |
0.00 |
No |
IntO-3049 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
Yes |
485989931.34 |
31-90 Days |
314862551.74 |
<30 Days |
None |
0.00 |
No |
IntO-9800 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
Yes |
2654551920.79 |
91-180 Days |
276130777.93 |
Open |
None |
0.00 |
Yes |
IntO-4549 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
Yes |
2334509353.29 |
91-180 Days |
274969872.14 |
Open |
None |
0.00 |
No |
|
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
Yes |
2240500100.73 |
>1 Year |
457391119.01 |
91-180 Days |
None |
0.00 |
Yes |
IntO-7269 |
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
No |
2753550440.64 |
31-90 Days |
197702973.36 |
91-180 Days |
None |
0.00 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
No |
819171556.40 |
91-180 Days |
380466157.90 |
30-90 Days |
None |
0.00 |
No |
IntO-4832 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
No |
946976977.87 |
>1 Year |
224498597.61 |
91-180 Days |
None |
0.00 |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
Yes |
1322086857.97 |
>1 Year |
200421458.46 |
Open |
None |
0.00 |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
Yes |
949535767.68 |
91-180 Days |
278893532.08 |
<30 Days |
None |
0.00 |
No |
IntO-4316 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
Yes |
2862484565.25 |
91-180 Days |
70891629.61 |
Open |
None |
0.00 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
No |
1725843611.35 |
>1 Year |
463969568.08 |
91-180 Days |
None |
0.00 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
Yes |
2379636930.20 |
91-180 Days |
147888185.52 |
<30 Days |
None |
0.00 |
No |
IntO-3506 |
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
No |
744148449.34 |
>1 Year |
227421140.16 |
91-180 Days |
None |
0.00 |
Yes |
|
Operations |