| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
14450.23 |
Day 50 |
1641.42 |
Open |
E-7 |
2446.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
753.02 |
Day 50 |
92.44 |
Open |
E-8 |
69.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
8104.50 |
Day 50 |
657.98 |
91-180 Days |
E-9 |
71.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
16825.20 |
Day 50 |
1365.84 |
<30 Days |
G-4 |
2014.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
8730.86 |
Day 50 |
370.77 |
30-90 Days |
IG-3 |
5.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
6444.69 |
Day 50 |
820.11 |
91-180 Days |
IG-4 |
751.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
8649.97 |
Day 50 |
1157.24 |
<30 Days |
IG-5 |
352.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
16980.50 |
Day 50 |
1550.08 |
30-90 Days |
IG-6 |
2403.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
10901.63 |
Day 50 |
124.37 |
<30 Days |
IG-7 |
14.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
2390.76 |
Day 50 |
101.17 |
30-90 Days |
IG-8 |
323.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
3828.56 |
Day 50 |
439.65 |
Open |
L-1 |
381.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
5368.81 |
Day 50 |
180.83 |
91-180 Days |
L-10 |
101.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
9557.52 |
Day 50 |
1029.03 |
30-90 Days |
L-11 |
205.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
16203.59 |
Day 50 |
2168.01 |
30-90 Days |
L-2 |
509.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
15267.64 |
Day 50 |
2001.68 |
Open |
L-3 |
2388.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
7599.60 |
Day 50 |
496.92 |
30-90 Days |
L-4 |
1248.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
11653.92 |
Day 50 |
977.12 |
91-180 Days |
L-5 |
1437.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
14059.17 |
Day 50 |
1456.43 |
30-90 Days |
L-6 |
19.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
7568.37 |
Day 50 |
1120.34 |
30-90 Days |
L-7 |
93.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
2509.06 |
Day 50 |
3.24 |
91-180 Days |
L-8 |
497.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
13199.32 |
Day 50 |
1446.82 |
91-180 Days |
L-9 |
747.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
14697.46 |
Day 50 |
1343.25 |
30-90 Days |
LC-1 |
152.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
4619.74 |
Day 50 |
18.23 |
<30 Days |
LC-2 |
31.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
1041.39 |
Day 50 |
1.45 |
30-90 Days |
N-1 |
125.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
14385.22 |
Day 50 |
1329.81 |
91-180 Days |
N-2 |
2198.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |