| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
2559.46 |
Day 23 |
42.36 |
91-180 Days |
L-3 |
381.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
14164.25 |
Day 23 |
992.39 |
30-90 Days |
L-4 |
1155.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
13394.01 |
Day 23 |
471.70 |
30-90 Days |
L-5 |
2292.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
8713.16 |
Day 23 |
653.82 |
Open |
L-6 |
1220.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
10955.69 |
Day 23 |
887.70 |
Open |
L-7 |
2109.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
9041.04 |
Day 23 |
4.46 |
Open |
L-8 |
125.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
3017.25 |
Day 23 |
288.64 |
<30 Days |
L-9 |
381.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
6209.56 |
Day 23 |
538.82 |
30-90 Days |
LC-1 |
693.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
15892.46 |
Day 23 |
292.25 |
91-180 Days |
LC-2 |
1873.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
5292.88 |
Day 23 |
211.15 |
Open |
N-1 |
554.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
10873.43 |
Day 23 |
490.85 |
30-90 Days |
N-2 |
1169.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
1223.17 |
Day 23 |
137.04 |
91-180 Days |
N-3 |
96.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
16289.51 |
Day 23 |
1015.91 |
<30 Days |
N-4 |
1479.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
11159.45 |
Day 23 |
148.92 |
<30 Days |
N-5 |
2005.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
16385.43 |
Day 23 |
669.24 |
Open |
N-6 |
2275.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
12676.61 |
Day 23 |
940.04 |
Open |
N-7 |
1282.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
10619.57 |
Day 23 |
1218.14 |
<30 Days |
P-1 |
599.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
10001.49 |
Day 23 |
504.99 |
91-180 Days |
P-2 |
684.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
643.23 |
Day 23 |
61.76 |
Open |
S-8 |
74.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
7540.60 |
Day 23 |
273.80 |
91-180 Days |
Y-1 |
216.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
7109.92 |
Day 23 |
591.74 |
91-180 Days |
Y-2 |
504.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
7168.19 |
Day 23 |
877.41 |
30-90 Days |
Y-3 |
539.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
8186.81 |
Day 23 |
115.51 |
Open |
Y-4 |
1313.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
14865.83 |
Day 23 |
92.48 |
91-180 Days |
Z-1 |
1180.97 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
12310.08 |
Day 23 |
107.45 |
30-90 Days |
A-2 |
988.56 |
No |
|
Treasury |