| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
2829.57 |
83 - 90 Days |
199.16 |
91-180 Days |
N-7 |
445.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
14281.97 |
83 - 90 Days |
68.61 |
Open |
P-1 |
1386.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
1818.65 |
83 - 90 Days |
28.75 |
30-90 Days |
P-2 |
135.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
12584.39 |
83 - 90 Days |
1175.31 |
30-90 Days |
S-8 |
2091.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
10075.75 |
83 - 90 Days |
554.30 |
<30 Days |
Y-1 |
1212.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
14211.91 |
83 - 90 Days |
1335.89 |
91-180 Days |
Y-2 |
1623.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
8334.28 |
83 - 90 Days |
275.34 |
91-180 Days |
Y-3 |
1646.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
3022.01 |
83 - 90 Days |
377.61 |
91-180 Days |
Y-4 |
363.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
9375.16 |
83 - 90 Days |
854.41 |
<30 Days |
Z-1 |
1520.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
13590.71 |
83 - 90 Days |
1524.96 |
30-90 Days |
A-2 |
1644.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
10027.27 |
83 - 90 Days |
848.91 |
<30 Days |
A-3 |
1277.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
5467.12 |
83 - 90 Days |
146.27 |
30-90 Days |
A-4 |
446.23 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
15589.23 |
83 - 90 Days |
1339.46 |
30-90 Days |
A-5 |
2378.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
7902.33 |
83 - 90 Days |
1091.53 |
91-180 Days |
CB-1 |
1369.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
14349.42 |
83 - 90 Days |
2099.90 |
30-90 Days |
CB-2 |
784.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
4845.47 |
83 - 90 Days |
589.72 |
30-90 Days |
CB-3 |
664.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
2559.10 |
83 - 90 Days |
320.20 |
30-90 Days |
E-1 |
510.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
13451.55 |
83 - 90 Days |
430.70 |
30-90 Days |
E-2 |
147.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
11705.67 |
83 - 90 Days |
1503.84 |
<30 Days |
G-1 |
1179.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
1229.94 |
83 - 90 Days |
108.86 |
<30 Days |
G-2 |
11.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
6810.48 |
83 - 90 Days |
837.20 |
30-90 Days |
G-3 |
1211.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
9413.01 |
83 - 90 Days |
464.26 |
Open |
IG-1 |
1708.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
10221.48 |
83 - 90 Days |
515.43 |
Open |
IG-2 |
971.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
8261.52 |
83 - 90 Days |
249.88 |
<30 Days |
S-1 |
188.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
3707.76 |
83 - 90 Days |
156.98 |
91-180 Days |
S-2 |
91.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |