| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
3108.88 |
Day 29 |
183.54 |
Open |
CB-3 |
313.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
8395.57 |
Day 29 |
862.93 |
91-180 Days |
E-1 |
667.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
14810.32 |
Day 29 |
1352.89 |
Open |
E-2 |
1700.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
7819.93 |
Day 29 |
299.42 |
91-180 Days |
G-1 |
648.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
11444.54 |
Day 29 |
569.69 |
91-180 Days |
G-2 |
1386.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
4134.07 |
Day 29 |
527.93 |
91-180 Days |
G-3 |
381.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
10255.34 |
Day 29 |
1440.88 |
Open |
IG-1 |
1328.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
961.14 |
Day 29 |
124.79 |
<30 Days |
IG-2 |
47.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
2721.47 |
Day 29 |
236.59 |
<30 Days |
S-1 |
74.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
802.04 |
Day 29 |
100.36 |
Open |
S-2 |
57.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
15208.99 |
Day 29 |
278.10 |
<30 Days |
S-3 |
1982.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
14758.44 |
Day 29 |
1412.26 |
30-90 Days |
S-4 |
2944.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
8374.79 |
Day 29 |
179.91 |
Open |
S-5 |
512.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
393.52 |
Day 29 |
27.08 |
30-90 Days |
S-6 |
70.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
13560.06 |
Day 29 |
876.34 |
<30 Days |
S-7 |
400.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
7762.74 |
Day 30 |
918.97 |
91-180 Days |
A-0-Q |
1339.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
10515.27 |
Day 30 |
703.26 |
91-180 Days |
A-1-Q |
1854.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
1735.04 |
Day 30 |
138.21 |
Open |
A-2-Q |
265.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
15437.66 |
Day 30 |
1497.79 |
Open |
A-3-Q |
2081.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
3709.15 |
Day 30 |
424.87 |
Open |
A-4-Q |
299.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
2942.72 |
Day 30 |
55.33 |
<30 Days |
A-5-Q |
434.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
6921.00 |
Day 30 |
84.46 |
30-90 Days |
CB-1-Q |
358.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
6185.20 |
Day 30 |
480.81 |
Open |
CB-2-Q |
328.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
16922.20 |
Day 30 |
481.83 |
91-180 Days |
S-1-Q |
866.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
3783.97 |
Day 30 |
200.97 |
91-180 Days |
S-2-Q |
396.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |