| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
5568.06 |
>4 Yr <= 5 Yr |
572.62 |
30-90 Days |
E-1-Q |
427.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
5859.70 |
>4 Yr <= 5 Yr |
226.17 |
91-180 Days |
E-2-Q |
654.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
4462.93 |
>4 Yr <= 5 Yr |
258.79 |
91-180 Days |
IG-1-Q |
676.28 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
5211.55 |
>4 Yr <= 5 Yr |
55.84 |
<30 Days |
IG-2-Q |
809.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
5085.67 |
>4 Yr <= 5 Yr |
217.11 |
30-90 Days |
C-1 |
797.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
4503.93 |
>4 Yr <= 5 Yr |
171.40 |
91-180 Days |
CB-4 |
217.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
13048.70 |
>4 Yr <= 5 Yr |
1119.94 |
<30 Days |
E-10 |
1720.30 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
4518.02 |
>4 Yr <= 5 Yr |
591.36 |
30-90 Days |
E-3 |
257.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
11622.04 |
>4 Yr <= 5 Yr |
952.90 |
Open |
E-4 |
1469.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
4796.71 |
>4 Yr <= 5 Yr |
620.36 |
30-90 Days |
E-5 |
158.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
8040.37 |
>4 Yr <= 5 Yr |
947.49 |
Open |
E-6 |
1145.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
8589.85 |
>4 Yr <= 5 Yr |
898.00 |
<30 Days |
E-7 |
890.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
5807.17 |
>4 Yr <= 5 Yr |
370.13 |
<30 Days |
E-8 |
928.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
3728.24 |
>4 Yr <= 5 Yr |
556.14 |
Open |
E-9 |
415.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
8998.39 |
>4 Yr <= 5 Yr |
1165.35 |
30-90 Days |
G-4 |
965.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
12562.07 |
>4 Yr <= 5 Yr |
956.51 |
Open |
IG-3 |
705.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
11894.46 |
>4 Yr <= 5 Yr |
721.68 |
<30 Days |
IG-4 |
1593.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
11204.17 |
>4 Yr <= 5 Yr |
1404.07 |
<30 Days |
IG-5 |
176.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
17028.66 |
>4 Yr <= 5 Yr |
1151.02 |
91-180 Days |
IG-6 |
2381.89 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
178.29 |
>4 Yr <= 5 Yr |
17.90 |
91-180 Days |
IG-7 |
22.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
10813.43 |
>4 Yr <= 5 Yr |
352.44 |
Open |
IG-8 |
1776.31 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
4905.99 |
>4 Yr <= 5 Yr |
208.20 |
91-180 Days |
L-1 |
887.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
13773.06 |
>4 Yr <= 5 Yr |
151.42 |
Open |
L-10 |
1700.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
127.53 |
>4 Yr <= 5 Yr |
10.16 |
<30 Days |
L-11 |
17.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
9830.47 |
>4 Yr <= 5 Yr |
900.27 |
<30 Days |
L-2 |
653.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |