| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
No |
2564089789.22 |
>1 Year |
323492473.13 |
91-180 Days |
None |
0.00 |
No |
|
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
Yes |
1182089536.66 |
>1 Year |
202205307.85 |
Open |
None |
0.00 |
No |
IntO-3736 |
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
No |
2506213041.37 |
91-180 Days |
253331931.95 |
91-180 Days |
None |
0.00 |
No |
IntO-8522 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
No |
2302681186.74 |
>1 Year |
282621417.03 |
<30 Days |
None |
0.00 |
No |
IntO-6140 |
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
Yes |
1379683577.72 |
91-180 Days |
410637040.73 |
30-90 Days |
None |
0.00 |
Yes |
IntO-2884 |
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
Yes |
1286126867.43 |
91-180 Days |
46547887.43 |
Open |
None |
0.00 |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
No |
1507491269.86 |
91-180 Days |
186100984.29 |
30-90 Days |
None |
0.00 |
Yes |
IntO-4776 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
Yes |
963724682.44 |
>1 Year |
92335059.61 |
91-180 Days |
None |
0.00 |
No |
|
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
No |
869591131.75 |
31-90 Days |
151486529.35 |
91-180 Days |
None |
0.00 |
Yes |
IntO-8116 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
No |
112010629.59 |
31-90 Days |
218220984.91 |
30-90 Days |
None |
0.00 |
Yes |
IntO-8548 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
No |
1232301707.35 |
31-90 Days |
232470253.65 |
<30 Days |
None |
0.00 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
No |
1332144662.76 |
>1 Year |
337137821.77 |
91-180 Days |
None |
0.00 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
No |
2861060092.31 |
31-90 Days |
372722204.41 |
<30 Days |
None |
0.00 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
No |
2242985416.23 |
91-180 Days |
261238155.50 |
30-90 Days |
None |
0.00 |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
No |
2123102826.15 |
>1 Year |
203324695.45 |
<30 Days |
None |
0.00 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
No |
984641632.17 |
31-90 Days |
423714488.67 |
30-90 Days |
None |
0.00 |
Yes |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
No |
2129169412.67 |
>1 Year |
25502142.28 |
30-90 Days |
None |
0.00 |
No |
IntO-1850 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
Yes |
2218697982.01 |
>1 Year |
124707309.25 |
Open |
None |
0.00 |
Yes |
IntO-1987 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
No |
337279008.16 |
>1 Year |
461467108.70 |
91-180 Days |
None |
0.00 |
No |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
No |
2656510192.05 |
91-180 Days |
104930867.45 |
<30 Days |
None |
0.00 |
No |
IntO-9509 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
Yes |
2709270423.69 |
91-180 Days |
256271959.69 |
<30 Days |
None |
0.00 |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
Yes |
1861936869.99 |
31-90 Days |
49975895.22 |
30-90 Days |
None |
0.00 |
Yes |
IntO-6620 |
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
No |
2096193448.51 |
>1 Year |
121909328.34 |
<30 Days |
None |
0.00 |
Yes |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
No |
2095080591.71 |
91-180 Days |
344251536.61 |
91-180 Days |
None |
0.00 |
Yes |
IntO-4411 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
Yes |
1549151752.41 |
>1 Year |
269376867.23 |
Open |
None |
0.00 |
No |
IntO-5175 |
Treasury |