| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
14431.09 |
>3 Yr <= 4 Yr |
862.05 |
<30 Days |
L-6 |
795.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
9042.06 |
>3 Yr <= 4 Yr |
946.83 |
<30 Days |
L-7 |
71.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
4833.60 |
>3 Yr <= 4 Yr |
302.40 |
<30 Days |
L-8 |
617.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
16714.65 |
>3 Yr <= 4 Yr |
1210.79 |
<30 Days |
L-9 |
856.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
8757.16 |
>3 Yr <= 4 Yr |
672.17 |
Open |
LC-1 |
879.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
8141.95 |
>3 Yr <= 4 Yr |
787.47 |
91-180 Days |
LC-2 |
1415.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
1776.69 |
>3 Yr <= 4 Yr |
206.03 |
<30 Days |
N-1 |
45.93 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
6398.17 |
>3 Yr <= 4 Yr |
882.90 |
<30 Days |
N-2 |
1106.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
8022.03 |
>3 Yr <= 4 Yr |
624.31 |
91-180 Days |
N-3 |
873.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
10544.07 |
>3 Yr <= 4 Yr |
1503.24 |
<30 Days |
N-4 |
50.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
11108.84 |
>3 Yr <= 4 Yr |
406.32 |
Open |
N-5 |
493.90 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
5716.38 |
>3 Yr <= 4 Yr |
188.56 |
91-180 Days |
N-6 |
0.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
15272.25 |
>3 Yr <= 4 Yr |
637.77 |
Open |
N-7 |
130.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
12903.81 |
>3 Yr <= 4 Yr |
885.53 |
<30 Days |
P-1 |
2336.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
4512.77 |
>3 Yr <= 4 Yr |
496.68 |
Open |
P-2 |
290.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
10691.17 |
>3 Yr <= 4 Yr |
1060.20 |
30-90 Days |
S-8 |
220.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
3889.20 |
>3 Yr <= 4 Yr |
479.76 |
30-90 Days |
Y-1 |
168.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
5555.07 |
>3 Yr <= 4 Yr |
11.23 |
<30 Days |
Y-2 |
808.97 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
16501.77 |
>3 Yr <= 4 Yr |
2002.16 |
<30 Days |
Y-3 |
1359.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
1541.08 |
>3 Yr <= 4 Yr |
113.50 |
30-90 Days |
Y-4 |
103.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
1713.79 |
>3 Yr <= 4 Yr |
93.94 |
<30 Days |
Z-1 |
203.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
14759.03 |
>3 Yr <= 4 Yr |
249.33 |
30-90 Days |
A-2 |
1683.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
2679.84 |
>3 Yr <= 4 Yr |
25.22 |
Open |
A-3 |
228.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
2723.50 |
>3 Yr <= 4 Yr |
239.13 |
<30 Days |
A-4 |
306.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
5890.89 |
>3 Yr <= 4 Yr |
358.00 |
Open |
A-5 |
1091.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |