| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
1439.29 |
Day 17 |
192.69 |
Open |
N-1 |
38.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
49.26 |
Day 17 |
7.07 |
91-180 Days |
N-2 |
7.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
15445.58 |
Day 17 |
492.54 |
<30 Days |
N-3 |
1728.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
1092.93 |
Day 17 |
13.48 |
30-90 Days |
N-4 |
152.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
7475.86 |
Day 17 |
1032.56 |
30-90 Days |
N-5 |
60.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
7606.64 |
Day 17 |
443.97 |
Open |
N-6 |
1362.66 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
16706.45 |
Day 17 |
323.52 |
91-180 Days |
N-7 |
554.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
16454.90 |
Day 17 |
2417.75 |
<30 Days |
P-1 |
446.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
10053.79 |
Day 17 |
1007.36 |
91-180 Days |
P-2 |
200.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
378.96 |
Day 17 |
15.74 |
91-180 Days |
S-8 |
5.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
9121.08 |
Day 17 |
1018.62 |
30-90 Days |
Y-1 |
706.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
15992.17 |
Day 17 |
2158.53 |
30-90 Days |
Y-2 |
2641.30 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
10795.92 |
Day 17 |
1041.36 |
<30 Days |
Y-3 |
1205.24 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
15355.87 |
Day 17 |
1540.38 |
<30 Days |
Y-4 |
1053.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
2796.42 |
Day 17 |
78.10 |
<30 Days |
Z-1 |
265.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
16332.42 |
Day 17 |
23.20 |
<30 Days |
A-2 |
2088.78 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
12820.71 |
Day 17 |
1395.68 |
30-90 Days |
A-3 |
970.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
1435.84 |
Day 17 |
154.07 |
Open |
A-4 |
144.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
10909.63 |
Day 17 |
1435.67 |
30-90 Days |
A-5 |
295.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
9138.49 |
Day 17 |
475.70 |
<30 Days |
CB-1 |
200.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
6104.62 |
Day 17 |
725.02 |
<30 Days |
CB-2 |
658.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
13306.37 |
Day 17 |
1864.67 |
91-180 Days |
CB-3 |
2262.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
1955.37 |
Day 17 |
236.88 |
<30 Days |
E-1 |
189.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
4128.88 |
Day 17 |
348.77 |
<30 Days |
E-2 |
58.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
13202.48 |
Day 17 |
1328.21 |
<30 Days |
G-1 |
2576.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |