| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
2572.94 |
Day 45 |
159.02 |
30-90 Days |
IG-5 |
429.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
13351.13 |
Day 45 |
148.93 |
91-180 Days |
IG-6 |
2140.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
12323.24 |
Day 45 |
476.65 |
Open |
IG-7 |
87.13 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
8338.09 |
Day 45 |
837.69 |
Open |
IG-8 |
1361.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
10893.24 |
Day 45 |
10.92 |
Open |
L-1 |
118.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
9164.59 |
Day 45 |
433.31 |
91-180 Days |
L-10 |
1782.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
16898.61 |
Day 45 |
2312.04 |
30-90 Days |
L-11 |
2095.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
4232.98 |
Day 45 |
425.45 |
91-180 Days |
L-2 |
819.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
14238.58 |
Day 45 |
648.91 |
<30 Days |
L-3 |
2027.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
13592.09 |
Day 45 |
995.00 |
Open |
L-4 |
1312.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
10528.78 |
Day 45 |
1317.29 |
<30 Days |
L-5 |
1368.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
3263.29 |
Day 45 |
433.80 |
<30 Days |
L-6 |
6.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
12510.63 |
Day 45 |
633.40 |
91-180 Days |
L-7 |
2362.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
2661.40 |
Day 45 |
53.66 |
<30 Days |
L-8 |
404.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
2819.90 |
Day 45 |
295.49 |
Open |
L-9 |
88.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
16987.15 |
Day 45 |
1082.70 |
<30 Days |
LC-1 |
1030.98 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
9381.11 |
Day 45 |
674.60 |
91-180 Days |
LC-2 |
1122.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
13144.40 |
Day 45 |
293.28 |
30-90 Days |
N-1 |
996.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
16699.27 |
Day 45 |
1870.71 |
<30 Days |
N-2 |
3021.58 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
8156.58 |
Day 45 |
50.03 |
Open |
N-3 |
25.98 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
17028.34 |
Day 45 |
666.62 |
30-90 Days |
N-4 |
2371.61 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
8255.50 |
Day 45 |
203.68 |
30-90 Days |
N-5 |
507.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
2600.19 |
Day 45 |
16.64 |
91-180 Days |
N-6 |
153.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
16007.90 |
Day 45 |
1581.07 |
<30 Days |
N-7 |
1273.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
11810.32 |
Day 45 |
821.18 |
<30 Days |
P-1 |
1533.61 |
No |
|
Legal |