| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
15076.68 |
Day 53 |
1172.20 |
Open |
CB-4 |
1733.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
1280.59 |
Day 53 |
124.93 |
91-180 Days |
E-10 |
181.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
14893.36 |
Day 53 |
292.32 |
91-180 Days |
E-3 |
1814.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
3116.49 |
Day 53 |
404.17 |
91-180 Days |
E-4 |
69.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
5032.76 |
Day 53 |
264.30 |
91-180 Days |
E-5 |
82.76 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
3512.84 |
Day 53 |
84.70 |
30-90 Days |
E-6 |
547.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
17077.74 |
Day 53 |
1232.93 |
Open |
E-7 |
3361.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
8285.41 |
Day 53 |
656.09 |
91-180 Days |
E-8 |
8.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
6704.28 |
Day 53 |
401.69 |
30-90 Days |
E-9 |
715.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
13031.26 |
Day 53 |
75.58 |
30-90 Days |
G-4 |
1379.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
4916.32 |
Day 53 |
306.58 |
30-90 Days |
IG-3 |
188.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
8531.55 |
Day 53 |
1045.63 |
91-180 Days |
IG-4 |
1316.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
599.71 |
Day 53 |
33.77 |
<30 Days |
IG-5 |
20.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
1035.93 |
Day 53 |
85.06 |
91-180 Days |
IG-6 |
39.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
17089.00 |
Day 53 |
1449.71 |
<30 Days |
IG-7 |
768.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
14408.33 |
Day 53 |
1360.02 |
Open |
IG-8 |
1647.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
11748.37 |
Day 53 |
1018.43 |
<30 Days |
L-1 |
1127.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
10665.80 |
Day 53 |
94.49 |
Open |
L-10 |
1081.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
16989.74 |
Day 53 |
1131.18 |
30-90 Days |
L-11 |
1834.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
15803.89 |
Day 53 |
420.26 |
30-90 Days |
L-2 |
727.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
2291.82 |
Day 53 |
81.90 |
<30 Days |
L-3 |
91.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
7749.23 |
Day 53 |
601.92 |
91-180 Days |
L-4 |
1468.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
5278.88 |
Day 53 |
697.62 |
91-180 Days |
L-5 |
472.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
7181.65 |
Day 53 |
922.70 |
Open |
L-6 |
194.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
14595.54 |
Day 53 |
1830.22 |
Open |
L-7 |
639.20 |
Yes |
Liberty National Bank |
Finance |