| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
13130.89 |
>4 Yr <= 5 Yr |
49.50 |
91-180 Days |
G-4 |
1248.16 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
14754.20 |
>4 Yr <= 5 Yr |
805.95 |
91-180 Days |
IG-3 |
94.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
4553.49 |
>4 Yr <= 5 Yr |
441.50 |
Open |
IG-4 |
382.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
1.03 |
>4 Yr <= 5 Yr |
0.07 |
30-90 Days |
IG-5 |
0.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
10064.55 |
>4 Yr <= 5 Yr |
1377.80 |
30-90 Days |
IG-6 |
1479.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
9732.48 |
>4 Yr <= 5 Yr |
749.26 |
91-180 Days |
IG-7 |
222.45 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
5369.94 |
>4 Yr <= 5 Yr |
251.39 |
91-180 Days |
IG-8 |
998.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
9550.53 |
>4 Yr <= 5 Yr |
1051.31 |
<30 Days |
L-1 |
1729.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
14667.67 |
>4 Yr <= 5 Yr |
1125.59 |
<30 Days |
L-10 |
1888.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
1275.94 |
>4 Yr <= 5 Yr |
53.09 |
Open |
L-11 |
198.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
7343.10 |
>4 Yr <= 5 Yr |
573.77 |
91-180 Days |
L-2 |
1084.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
9455.31 |
>4 Yr <= 5 Yr |
584.17 |
Open |
L-3 |
1651.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
12085.22 |
>4 Yr <= 5 Yr |
965.08 |
30-90 Days |
L-4 |
1748.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
8692.59 |
>4 Yr <= 5 Yr |
969.91 |
30-90 Days |
L-5 |
345.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
13402.64 |
>4 Yr <= 5 Yr |
1447.85 |
Open |
L-6 |
1894.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
14690.99 |
>4 Yr <= 5 Yr |
259.24 |
91-180 Days |
L-7 |
2370.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
14342.10 |
>4 Yr <= 5 Yr |
2105.96 |
Open |
L-8 |
1081.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
4431.41 |
>4 Yr <= 5 Yr |
39.22 |
Open |
L-9 |
504.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
3482.94 |
>4 Yr <= 5 Yr |
196.50 |
<30 Days |
LC-1 |
219.78 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
12657.91 |
>4 Yr <= 5 Yr |
507.88 |
30-90 Days |
LC-2 |
1665.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
12163.69 |
>4 Yr <= 5 Yr |
785.36 |
<30 Days |
N-1 |
410.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
3284.68 |
>4 Yr <= 5 Yr |
423.06 |
91-180 Days |
N-2 |
88.60 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
5682.39 |
>4 Yr <= 5 Yr |
588.90 |
91-180 Days |
N-3 |
980.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
12758.40 |
>4 Yr <= 5 Yr |
659.27 |
30-90 Days |
N-4 |
2459.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
2749.48 |
>4 Yr <= 5 Yr |
344.48 |
30-90 Days |
N-5 |
151.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |