| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
9522.62 |
Day 23 |
845.75 |
91-180 Days |
G-4 |
617.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
10254.21 |
Day 23 |
1012.00 |
Open |
IG-3 |
1971.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
3712.21 |
Day 23 |
544.25 |
91-180 Days |
IG-4 |
564.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
13586.63 |
Day 23 |
1127.52 |
Open |
IG-5 |
1105.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
14895.21 |
Day 23 |
997.30 |
Open |
IG-6 |
1932.12 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
2833.53 |
Day 23 |
272.97 |
Open |
IG-7 |
389.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
775.38 |
Day 23 |
106.08 |
91-180 Days |
IG-8 |
21.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
13205.31 |
Day 23 |
1952.65 |
Open |
L-1 |
2.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
2858.48 |
Day 23 |
9.76 |
91-180 Days |
L-10 |
272.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
15012.26 |
Day 23 |
1550.81 |
91-180 Days |
L-11 |
837.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
4355.60 |
Day 23 |
275.27 |
<30 Days |
L-2 |
418.92 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
2712.42 |
Day 23 |
278.26 |
<30 Days |
L-3 |
72.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
11863.52 |
Day 23 |
694.44 |
Open |
L-4 |
1701.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
11012.14 |
Day 23 |
401.47 |
30-90 Days |
L-5 |
1618.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
10311.98 |
Day 23 |
895.45 |
91-180 Days |
L-6 |
424.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
8380.78 |
Day 23 |
105.73 |
30-90 Days |
L-7 |
676.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
9454.67 |
Day 23 |
1141.26 |
Open |
L-8 |
1099.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
6278.74 |
Day 23 |
354.67 |
91-180 Days |
L-9 |
952.01 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
16095.57 |
Day 23 |
1690.69 |
30-90 Days |
LC-1 |
1180.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
12542.27 |
Day 23 |
1616.50 |
Open |
LC-2 |
1707.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
13059.15 |
Day 23 |
603.26 |
<30 Days |
N-1 |
1726.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
14754.59 |
Day 23 |
1666.72 |
30-90 Days |
N-2 |
2830.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
17003.38 |
Day 23 |
1564.90 |
30-90 Days |
N-3 |
11.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
9623.59 |
Day 23 |
226.41 |
91-180 Days |
N-4 |
527.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
8865.62 |
Day 23 |
16.99 |
Open |
N-5 |
409.70 |
Yes |
Liberty National Bank |
Finance |