| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
6310.16 |
Day 22 |
874.77 |
30-90 Days |
G-4 |
1131.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
632.14 |
Day 22 |
84.94 |
30-90 Days |
IG-3 |
71.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
2039.62 |
Day 22 |
103.95 |
Open |
IG-4 |
161.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
649.73 |
Day 22 |
42.85 |
91-180 Days |
IG-5 |
110.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
7600.25 |
Day 22 |
72.79 |
91-180 Days |
IG-6 |
1354.94 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
16295.67 |
Day 22 |
2.19 |
<30 Days |
IG-7 |
1451.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
12203.39 |
Day 22 |
257.66 |
<30 Days |
IG-8 |
1632.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
3402.20 |
Day 22 |
231.25 |
<30 Days |
L-1 |
575.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
12553.33 |
Day 22 |
1404.36 |
Open |
L-10 |
1319.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
7848.47 |
Day 22 |
440.69 |
91-180 Days |
L-11 |
914.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
9070.10 |
Day 22 |
1168.46 |
30-90 Days |
L-2 |
317.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
10482.18 |
Day 22 |
1036.42 |
91-180 Days |
L-3 |
1525.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
12206.98 |
Day 22 |
326.49 |
Open |
L-4 |
2238.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
12932.68 |
Day 22 |
79.14 |
<30 Days |
L-5 |
1219.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
4371.87 |
Day 22 |
253.68 |
30-90 Days |
L-6 |
720.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
13396.58 |
Day 22 |
804.18 |
91-180 Days |
L-7 |
1458.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
13634.03 |
Day 22 |
1067.46 |
30-90 Days |
L-8 |
122.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
6492.39 |
Day 22 |
111.40 |
<30 Days |
L-9 |
1294.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
15658.82 |
Day 22 |
1810.37 |
30-90 Days |
LC-1 |
2751.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
10609.54 |
Day 22 |
146.76 |
<30 Days |
LC-2 |
1228.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
560.80 |
Day 22 |
40.58 |
<30 Days |
N-1 |
105.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
12300.63 |
Day 22 |
433.20 |
Open |
N-2 |
2041.28 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
3175.00 |
Day 22 |
333.78 |
30-90 Days |
N-3 |
349.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
4641.77 |
Day 22 |
276.87 |
30-90 Days |
N-4 |
601.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
15720.79 |
Day 22 |
1676.90 |
<30 Days |
N-5 |
3086.11 |
No |
|
Operations |