| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
12381.94 |
>4 Yr <= 5 Yr |
624.42 |
30-90 Days |
L-3 |
529.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
5887.05 |
>4 Yr <= 5 Yr |
496.91 |
30-90 Days |
L-4 |
1081.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
5561.82 |
>4 Yr <= 5 Yr |
475.81 |
91-180 Days |
L-5 |
127.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
4218.21 |
>4 Yr <= 5 Yr |
183.46 |
91-180 Days |
L-6 |
660.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
13893.01 |
>4 Yr <= 5 Yr |
1962.98 |
Open |
L-7 |
431.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
4505.05 |
>4 Yr <= 5 Yr |
334.88 |
91-180 Days |
L-8 |
391.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
9033.72 |
>4 Yr <= 5 Yr |
139.11 |
30-90 Days |
L-9 |
162.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
9826.38 |
>4 Yr <= 5 Yr |
400.61 |
Open |
LC-1 |
632.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
7484.00 |
>4 Yr <= 5 Yr |
337.53 |
Open |
LC-2 |
752.08 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
10972.11 |
>4 Yr <= 5 Yr |
137.92 |
91-180 Days |
N-1 |
2067.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
2257.12 |
>4 Yr <= 5 Yr |
204.70 |
Open |
N-2 |
172.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
5033.62 |
>4 Yr <= 5 Yr |
249.27 |
30-90 Days |
N-3 |
787.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
7621.58 |
>4 Yr <= 5 Yr |
533.48 |
91-180 Days |
N-4 |
70.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
12687.70 |
>4 Yr <= 5 Yr |
371.61 |
<30 Days |
N-5 |
1199.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
14960.25 |
>4 Yr <= 5 Yr |
231.19 |
30-90 Days |
N-6 |
1650.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
12967.38 |
>4 Yr <= 5 Yr |
761.79 |
<30 Days |
N-7 |
2008.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
16118.65 |
>4 Yr <= 5 Yr |
84.89 |
Open |
P-1 |
1703.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
2900.37 |
>4 Yr <= 5 Yr |
285.59 |
Open |
P-2 |
524.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
16234.94 |
>4 Yr <= 5 Yr |
653.97 |
Open |
S-8 |
2991.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
13847.71 |
>4 Yr <= 5 Yr |
1957.62 |
Open |
Y-1 |
738.55 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
4968.26 |
>4 Yr <= 5 Yr |
183.56 |
<30 Days |
Y-2 |
205.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
2382.54 |
>4 Yr <= 5 Yr |
26.18 |
<30 Days |
Y-3 |
356.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
203.98 |
>4 Yr <= 5 Yr |
29.12 |
30-90 Days |
Y-4 |
31.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
6526.52 |
>4 Yr <= 5 Yr |
579.46 |
<30 Days |
Z-1 |
612.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
14062.27 |
>4 Yr <= 5 Yr |
984.70 |
<30 Days |
A-2 |
2022.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |