| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
12500.28 |
>3 Yr <= 4 Yr |
186.93 |
30-90 Days |
CB-1 |
2203.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
322.37 |
>3 Yr <= 4 Yr |
6.56 |
30-90 Days |
CB-2 |
13.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
3312.98 |
>3 Yr <= 4 Yr |
176.10 |
91-180 Days |
CB-3 |
179.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
4283.09 |
>3 Yr <= 4 Yr |
119.87 |
Open |
E-1 |
687.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
14504.82 |
>3 Yr <= 4 Yr |
995.17 |
Open |
E-2 |
2058.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
3994.62 |
>3 Yr <= 4 Yr |
116.82 |
30-90 Days |
G-1 |
221.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
7412.36 |
>3 Yr <= 4 Yr |
559.46 |
<30 Days |
G-2 |
900.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
11901.30 |
>3 Yr <= 4 Yr |
1044.07 |
91-180 Days |
G-3 |
2007.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
11261.52 |
>3 Yr <= 4 Yr |
598.65 |
30-90 Days |
IG-1 |
769.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
8763.66 |
>3 Yr <= 4 Yr |
200.30 |
91-180 Days |
IG-2 |
922.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
6865.63 |
>3 Yr <= 4 Yr |
428.53 |
91-180 Days |
S-1 |
86.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
12637.08 |
>3 Yr <= 4 Yr |
1747.47 |
Open |
S-2 |
1415.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
10092.31 |
>3 Yr <= 4 Yr |
126.18 |
Open |
S-3 |
1944.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
12562.11 |
>3 Yr <= 4 Yr |
748.97 |
30-90 Days |
S-4 |
2361.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
9081.35 |
>3 Yr <= 4 Yr |
22.15 |
30-90 Days |
S-5 |
687.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
12009.30 |
>3 Yr <= 4 Yr |
336.97 |
91-180 Days |
S-6 |
120.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
9457.85 |
>3 Yr <= 4 Yr |
30.26 |
<30 Days |
S-7 |
661.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
1681.29 |
>4 Yr <= 5 Yr |
70.36 |
91-180 Days |
A-0-Q |
72.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
12428.65 |
>4 Yr <= 5 Yr |
1297.17 |
<30 Days |
A-1-Q |
846.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
532.18 |
>4 Yr <= 5 Yr |
32.37 |
Open |
A-2-Q |
63.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
10409.02 |
>4 Yr <= 5 Yr |
1484.17 |
<30 Days |
A-3-Q |
555.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
11661.53 |
>4 Yr <= 5 Yr |
112.42 |
<30 Days |
A-4-Q |
1573.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
2592.71 |
>4 Yr <= 5 Yr |
37.57 |
<30 Days |
A-5-Q |
404.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
2080.13 |
>4 Yr <= 5 Yr |
31.21 |
30-90 Days |
CB-1-Q |
398.59 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
8469.97 |
>4 Yr <= 5 Yr |
179.64 |
91-180 Days |
CB-2-Q |
872.38 |
No |
|
Risk Management |