| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
8186.25 |
Day 53 |
979.58 |
Open |
IG-7 |
658.51 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
214.66 |
Day 53 |
26.57 |
30-90 Days |
IG-8 |
8.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
1330.74 |
Day 53 |
95.84 |
91-180 Days |
L-1 |
114.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
9772.59 |
Day 53 |
182.61 |
Open |
L-10 |
708.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
8848.59 |
Day 53 |
1134.07 |
Open |
L-11 |
558.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
12249.85 |
Day 53 |
1426.98 |
Open |
L-2 |
1757.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
15359.97 |
Day 53 |
1400.52 |
<30 Days |
L-3 |
481.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
9103.39 |
Day 53 |
649.55 |
Open |
L-4 |
547.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
10938.83 |
Day 53 |
175.40 |
Open |
L-5 |
1816.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
8977.86 |
Day 53 |
903.73 |
91-180 Days |
L-6 |
524.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
15054.80 |
Day 53 |
1430.83 |
Open |
L-7 |
1569.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
11242.62 |
Day 53 |
526.37 |
91-180 Days |
L-8 |
1378.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
11177.67 |
Day 53 |
480.64 |
30-90 Days |
L-9 |
521.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
2411.44 |
Day 53 |
197.82 |
30-90 Days |
LC-1 |
271.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
14989.48 |
Day 53 |
92.99 |
30-90 Days |
LC-2 |
161.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
17006.67 |
Day 53 |
2125.65 |
91-180 Days |
N-1 |
1633.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
2137.40 |
Day 53 |
6.78 |
<30 Days |
N-2 |
34.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
9490.87 |
Day 53 |
246.24 |
91-180 Days |
N-3 |
469.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
13290.33 |
Day 53 |
1857.59 |
91-180 Days |
N-4 |
1374.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
8711.06 |
Day 53 |
199.72 |
Open |
N-5 |
338.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
3920.14 |
Day 53 |
216.71 |
<30 Days |
N-6 |
121.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
2375.67 |
Day 53 |
75.49 |
Open |
N-7 |
113.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
10735.36 |
Day 53 |
1539.42 |
Open |
P-1 |
2144.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
1467.40 |
Day 53 |
171.72 |
91-180 Days |
P-2 |
59.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
5917.58 |
Day 53 |
609.18 |
30-90 Days |
S-8 |
183.01 |
No |
|
Operations |