| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
16911.95 |
Day 22 |
231.02 |
91-180 Days |
N-6 |
439.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
61.46 |
Day 22 |
6.67 |
30-90 Days |
N-7 |
2.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
12477.50 |
Day 22 |
739.73 |
<30 Days |
P-1 |
841.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
10650.49 |
Day 22 |
944.81 |
30-90 Days |
P-2 |
697.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
7442.82 |
Day 22 |
516.15 |
<30 Days |
S-8 |
399.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
526.09 |
Day 22 |
66.00 |
Open |
Y-1 |
52.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
4974.51 |
Day 22 |
282.23 |
30-90 Days |
Y-2 |
173.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
15876.40 |
Day 22 |
220.65 |
Open |
Y-3 |
2867.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
262.48 |
Day 22 |
5.67 |
<30 Days |
Y-4 |
27.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
13424.39 |
Day 22 |
1020.67 |
Open |
Z-1 |
2006.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
5662.46 |
Day 22 |
153.21 |
Open |
A-2 |
477.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
4955.97 |
Day 22 |
453.76 |
<30 Days |
A-3 |
623.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
16667.66 |
Day 22 |
998.21 |
Open |
A-4 |
2464.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
474.52 |
Day 22 |
23.75 |
Open |
A-5 |
87.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
3060.09 |
Day 22 |
290.60 |
<30 Days |
CB-1 |
463.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
10728.54 |
Day 22 |
802.35 |
30-90 Days |
CB-2 |
1329.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
8294.26 |
Day 22 |
125.76 |
<30 Days |
CB-3 |
267.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
5395.75 |
Day 22 |
171.08 |
<30 Days |
E-1 |
117.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
10537.80 |
Day 22 |
204.91 |
91-180 Days |
E-2 |
685.77 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
1194.83 |
Day 22 |
163.25 |
Open |
G-1 |
12.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
13473.07 |
Day 22 |
279.39 |
<30 Days |
G-2 |
1676.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
2216.66 |
Day 22 |
29.54 |
91-180 Days |
G-3 |
300.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
11255.07 |
Day 22 |
1117.58 |
30-90 Days |
IG-1 |
692.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
12615.20 |
Day 22 |
795.63 |
<30 Days |
IG-2 |
734.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
14461.16 |
Day 22 |
1961.98 |
91-180 Days |
S-1 |
579.71 |
No |
|
Finance |