| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
No |
2708884122.21 |
>1 Year |
50346204.26 |
Open |
None |
0.00 |
No |
IntO-7794 |
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
Yes |
1402644064.91 |
31-90 Days |
237585025.14 |
<30 Days |
None |
0.00 |
Yes |
IntO-8253 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
No |
655315661.86 |
91-180 Days |
462079913.61 |
<30 Days |
None |
0.00 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
Yes |
2769526234.88 |
>1 Year |
382757196.74 |
30-90 Days |
None |
0.00 |
No |
IntO-5585 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Financial Corporate |
Yes |
681953426.06 |
31-90 Days |
11527659.53 |
Open |
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 |
2232599142.73 |
>1 Year |
138015395.19 |
30-90 Days |
None |
0.00 |
No |
IntO-2652 |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
105895.80 |
Open |
9275.02 |
30-90 Days |
A-0-Q |
20187.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
25386.84 |
Open |
2611.56 |
<30 Days |
A-1-Q |
5076.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
33353.50 |
Open |
2238.41 |
Open |
A-2-Q |
681.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
68606.13 |
Open |
329.17 |
<30 Days |
A-3-Q |
10999.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
99668.45 |
Open |
13229.60 |
30-90 Days |
A-4-Q |
18203.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
1692.15 |
Open |
242.16 |
Open |
A-5-Q |
68.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
65443.84 |
Open |
7087.93 |
30-90 Days |
CB-1-Q |
4414.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
57985.27 |
Open |
7250.75 |
Open |
CB-2-Q |
344.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
20102.57 |
Open |
2484.06 |
<30 Days |
S-1-Q |
3733.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
64012.52 |
Open |
8989.88 |
30-90 Days |
S-2-Q |
9938.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
89387.83 |
Open |
9909.31 |
30-90 Days |
S-3-Q |
9655.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
78908.52 |
Open |
6769.15 |
91-180 Days |
S-4-Q |
1050.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
45989.82 |
Open |
1929.26 |
<30 Days |
CB-3-Q |
2550.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
75077.13 |
Open |
5410.53 |
Open |
G-1-Q |
8484.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
11227.77 |
Open |
1310.49 |
30-90 Days |
G-2-Q |
1376.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
84299.12 |
Open |
7060.32 |
91-180 Days |
G-3-Q |
5041.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
No |
107277.59 |
Open |
11175.55 |
30-90 Days |
S-5-Q |
9402.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
58966.99 |
Open |
487.73 |
30-90 Days |
S-6-Q |
7167.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.7 |
Trade Finance Instruments |
Retail |
Yes |
85836.79 |
Open |
4051.07 |
<30 Days |
S-7-Q |
13096.43 |
No |
|
Legal |