| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
7505.47 |
Day 33 |
298.13 |
91-180 Days |
G-3 |
1399.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
3780.48 |
Day 33 |
566.19 |
Open |
IG-1 |
135.83 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
6455.14 |
Day 33 |
707.06 |
<30 Days |
IG-2 |
772.57 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
1535.45 |
Day 33 |
60.97 |
91-180 Days |
S-1 |
187.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
9814.16 |
Day 33 |
320.15 |
91-180 Days |
S-2 |
658.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
10628.54 |
Day 33 |
1451.16 |
91-180 Days |
S-3 |
1640.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
14727.96 |
Day 33 |
2071.07 |
30-90 Days |
S-4 |
1345.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
1025.44 |
Day 33 |
35.01 |
Open |
S-5 |
105.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
3054.30 |
Day 33 |
180.08 |
30-90 Days |
S-6 |
507.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
10867.43 |
Day 33 |
1531.77 |
91-180 Days |
S-7 |
2042.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
106.23 |
Day 34 |
1.45 |
30-90 Days |
A-0-Q |
8.15 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
16627.81 |
Day 34 |
830.85 |
<30 Days |
A-1-Q |
2223.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
6189.15 |
Day 34 |
504.71 |
91-180 Days |
A-2-Q |
222.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
12926.23 |
Day 34 |
919.48 |
Open |
A-3-Q |
320.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
12953.08 |
Day 34 |
1286.42 |
30-90 Days |
A-4-Q |
105.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
5147.89 |
Day 34 |
85.08 |
30-90 Days |
A-5-Q |
912.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
6861.76 |
Day 34 |
860.78 |
Open |
CB-1-Q |
388.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
190.48 |
Day 34 |
18.87 |
Open |
CB-2-Q |
8.53 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
15736.89 |
Day 34 |
968.52 |
<30 Days |
S-1-Q |
1796.13 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
4257.56 |
Day 34 |
210.55 |
30-90 Days |
S-2-Q |
655.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
9011.48 |
Day 34 |
616.67 |
91-180 Days |
S-3-Q |
273.04 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
13673.93 |
Day 34 |
141.93 |
30-90 Days |
S-4-Q |
1659.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
14868.69 |
Day 34 |
1211.09 |
<30 Days |
CB-3-Q |
2028.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
9506.46 |
Day 34 |
799.12 |
30-90 Days |
G-1-Q |
1269.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
6848.60 |
Day 34 |
949.72 |
30-90 Days |
G-2-Q |
984.35 |
No |
|
Operations |