| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
8179.94 |
>2 Yr <= 3 Yr |
788.50 |
Open |
IG-5 |
374.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
14358.44 |
>2 Yr <= 3 Yr |
344.89 |
<30 Days |
IG-6 |
643.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
2187.21 |
>2 Yr <= 3 Yr |
110.93 |
30-90 Days |
IG-7 |
115.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
5935.84 |
>2 Yr <= 3 Yr |
329.48 |
91-180 Days |
IG-8 |
1131.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
2266.33 |
>2 Yr <= 3 Yr |
330.23 |
Open |
L-1 |
323.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
6757.21 |
>2 Yr <= 3 Yr |
945.82 |
Open |
L-10 |
42.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
2070.75 |
>2 Yr <= 3 Yr |
78.82 |
91-180 Days |
L-11 |
316.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
11263.49 |
>2 Yr <= 3 Yr |
1124.40 |
91-180 Days |
L-2 |
216.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
8300.76 |
>2 Yr <= 3 Yr |
872.33 |
Open |
L-3 |
1529.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
8917.32 |
>2 Yr <= 3 Yr |
333.64 |
30-90 Days |
L-4 |
1319.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
3384.60 |
>2 Yr <= 3 Yr |
468.03 |
<30 Days |
L-5 |
557.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
4559.94 |
>2 Yr <= 3 Yr |
10.26 |
<30 Days |
L-6 |
1.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
1572.71 |
>2 Yr <= 3 Yr |
227.46 |
91-180 Days |
L-7 |
162.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
15118.13 |
>2 Yr <= 3 Yr |
1374.18 |
Open |
L-8 |
2863.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
15495.08 |
>2 Yr <= 3 Yr |
1864.68 |
30-90 Days |
L-9 |
847.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
2253.26 |
>2 Yr <= 3 Yr |
122.76 |
91-180 Days |
LC-1 |
305.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
6282.77 |
>2 Yr <= 3 Yr |
433.30 |
30-90 Days |
LC-2 |
864.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
7339.52 |
>2 Yr <= 3 Yr |
170.34 |
Open |
N-1 |
368.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
14970.12 |
>2 Yr <= 3 Yr |
657.39 |
<30 Days |
N-2 |
662.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
3510.88 |
>2 Yr <= 3 Yr |
483.45 |
<30 Days |
N-3 |
297.20 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
14379.31 |
>2 Yr <= 3 Yr |
792.54 |
Open |
N-4 |
2815.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
3127.28 |
>2 Yr <= 3 Yr |
10.61 |
91-180 Days |
N-5 |
24.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
249.18 |
>2 Yr <= 3 Yr |
34.97 |
91-180 Days |
N-6 |
36.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
4754.14 |
>2 Yr <= 3 Yr |
256.39 |
<30 Days |
N-7 |
146.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
8770.77 |
>2 Yr <= 3 Yr |
597.25 |
Open |
P-1 |
1470.50 |
No |
|
Operations |