| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
10297.90 |
>4 Yr <= 5 Yr |
293.85 |
30-90 Days |
N-6 |
1167.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
7626.28 |
>4 Yr <= 5 Yr |
1132.18 |
Open |
N-7 |
72.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
3257.54 |
>4 Yr <= 5 Yr |
162.20 |
30-90 Days |
P-1 |
194.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
9889.93 |
>4 Yr <= 5 Yr |
806.00 |
91-180 Days |
P-2 |
486.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
7305.06 |
>4 Yr <= 5 Yr |
241.51 |
91-180 Days |
S-8 |
1001.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
5645.79 |
>4 Yr <= 5 Yr |
649.82 |
<30 Days |
Y-1 |
205.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
8719.01 |
>4 Yr <= 5 Yr |
669.95 |
<30 Days |
Y-2 |
1700.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
16163.21 |
>4 Yr <= 5 Yr |
1736.47 |
<30 Days |
Y-3 |
228.97 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
16293.94 |
>4 Yr <= 5 Yr |
646.17 |
30-90 Days |
Y-4 |
2438.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
15751.34 |
>4 Yr <= 5 Yr |
238.69 |
91-180 Days |
Z-1 |
818.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
9461.13 |
>4 Yr <= 5 Yr |
783.47 |
Open |
A-2 |
1716.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
15189.70 |
>4 Yr <= 5 Yr |
471.59 |
30-90 Days |
A-3 |
1651.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
11144.80 |
>4 Yr <= 5 Yr |
1229.74 |
Open |
A-4 |
534.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
11610.11 |
>4 Yr <= 5 Yr |
946.92 |
91-180 Days |
A-5 |
1394.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
15492.47 |
>4 Yr <= 5 Yr |
927.30 |
91-180 Days |
CB-1 |
1484.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
5091.77 |
>4 Yr <= 5 Yr |
145.98 |
Open |
CB-2 |
1010.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
5564.15 |
>4 Yr <= 5 Yr |
286.31 |
Open |
CB-3 |
1081.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
7033.41 |
>4 Yr <= 5 Yr |
1041.13 |
Open |
E-1 |
1197.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
5079.07 |
>4 Yr <= 5 Yr |
669.74 |
Open |
E-2 |
441.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
13973.81 |
>4 Yr <= 5 Yr |
448.04 |
<30 Days |
G-1 |
2184.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
7961.24 |
>4 Yr <= 5 Yr |
56.41 |
Open |
G-2 |
1112.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
6075.04 |
>4 Yr <= 5 Yr |
167.24 |
30-90 Days |
G-3 |
182.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
172.58 |
>4 Yr <= 5 Yr |
5.93 |
<30 Days |
IG-1 |
32.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
7361.47 |
>4 Yr <= 5 Yr |
234.73 |
91-180 Days |
IG-2 |
849.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
5235.54 |
>4 Yr <= 5 Yr |
606.29 |
<30 Days |
S-1 |
492.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |