| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
8916.08 |
>3 Yr <= 4 Yr |
111.19 |
<30 Days |
IG-2-Q |
1309.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
13246.70 |
>3 Yr <= 4 Yr |
1261.94 |
30-90 Days |
C-1 |
1555.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
732.59 |
>3 Yr <= 4 Yr |
77.40 |
91-180 Days |
CB-4 |
49.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
13256.17 |
>3 Yr <= 4 Yr |
1486.47 |
30-90 Days |
E-10 |
2280.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
11514.57 |
>3 Yr <= 4 Yr |
1074.75 |
30-90 Days |
E-3 |
80.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
9448.32 |
>3 Yr <= 4 Yr |
968.21 |
91-180 Days |
E-4 |
1118.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
1481.64 |
>3 Yr <= 4 Yr |
163.87 |
<30 Days |
E-5 |
222.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
7729.34 |
>3 Yr <= 4 Yr |
591.72 |
Open |
E-6 |
765.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
8837.82 |
>3 Yr <= 4 Yr |
1325.15 |
Open |
E-7 |
187.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
2064.52 |
>3 Yr <= 4 Yr |
186.87 |
<30 Days |
E-8 |
205.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
11008.19 |
>3 Yr <= 4 Yr |
235.02 |
91-180 Days |
E-9 |
1897.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
15958.13 |
>3 Yr <= 4 Yr |
1407.80 |
91-180 Days |
G-4 |
1804.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
7763.15 |
>3 Yr <= 4 Yr |
287.95 |
30-90 Days |
IG-3 |
157.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
1739.94 |
>3 Yr <= 4 Yr |
152.36 |
<30 Days |
IG-4 |
3.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
9941.41 |
>3 Yr <= 4 Yr |
406.77 |
<30 Days |
IG-5 |
1456.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
7220.63 |
>3 Yr <= 4 Yr |
284.09 |
91-180 Days |
IG-6 |
403.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
12176.37 |
>3 Yr <= 4 Yr |
1011.41 |
91-180 Days |
IG-7 |
684.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
10870.61 |
>3 Yr <= 4 Yr |
1067.60 |
<30 Days |
IG-8 |
1935.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
5301.79 |
>3 Yr <= 4 Yr |
330.24 |
Open |
L-1 |
4.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
12748.81 |
>3 Yr <= 4 Yr |
703.30 |
91-180 Days |
L-10 |
2469.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
3297.05 |
>3 Yr <= 4 Yr |
236.45 |
Open |
L-11 |
93.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
2959.13 |
>3 Yr <= 4 Yr |
434.12 |
30-90 Days |
L-2 |
332.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
8737.56 |
>3 Yr <= 4 Yr |
690.97 |
Open |
L-3 |
988.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
12141.25 |
>3 Yr <= 4 Yr |
1307.86 |
91-180 Days |
L-4 |
688.33 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
1419.80 |
>3 Yr <= 4 Yr |
120.63 |
Open |
L-5 |
275.09 |
No |
|
Treasury |