| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
11677.49 |
>5 Yr |
47.83 |
<30 Days |
E-7 |
2163.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
7105.68 |
>5 Yr |
659.85 |
<30 Days |
E-8 |
1403.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
16528.31 |
>5 Yr |
858.76 |
<30 Days |
E-9 |
2439.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
8644.60 |
>5 Yr |
862.84 |
30-90 Days |
G-4 |
1198.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
9985.89 |
>5 Yr |
275.54 |
<30 Days |
IG-3 |
1044.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
16725.73 |
>5 Yr |
19.70 |
30-90 Days |
IG-4 |
1785.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
2445.10 |
>5 Yr |
1.69 |
91-180 Days |
IG-5 |
321.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
3993.60 |
>5 Yr |
578.69 |
91-180 Days |
IG-6 |
243.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
13909.20 |
>5 Yr |
1767.22 |
<30 Days |
IG-7 |
2697.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
11923.42 |
>5 Yr |
94.52 |
30-90 Days |
IG-8 |
296.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
4968.02 |
>5 Yr |
680.52 |
<30 Days |
L-1 |
196.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
7055.29 |
>5 Yr |
114.67 |
91-180 Days |
L-10 |
239.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
4128.28 |
>5 Yr |
584.42 |
91-180 Days |
L-11 |
79.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
11469.21 |
>5 Yr |
561.67 |
91-180 Days |
L-2 |
1808.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
14154.92 |
>5 Yr |
331.09 |
<30 Days |
L-3 |
1748.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
8199.02 |
>5 Yr |
1149.86 |
30-90 Days |
L-4 |
632.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
10488.37 |
>5 Yr |
1261.88 |
91-180 Days |
L-5 |
1131.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
8139.74 |
>5 Yr |
713.02 |
30-90 Days |
L-6 |
475.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
9906.51 |
>5 Yr |
71.70 |
30-90 Days |
L-7 |
322.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
6513.49 |
>5 Yr |
708.52 |
30-90 Days |
L-8 |
20.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
12549.42 |
>5 Yr |
211.63 |
30-90 Days |
L-9 |
1837.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
13296.63 |
>5 Yr |
1852.74 |
<30 Days |
LC-1 |
723.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
17121.99 |
>5 Yr |
803.46 |
30-90 Days |
LC-2 |
986.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
Yes |
5201.07 |
>5 Yr |
778.82 |
<30 Days |
N-1 |
935.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Non-Regulated Fund |
No |
9375.06 |
>5 Yr |
1088.32 |
30-90 Days |
N-2 |
490.54 |
No |
|
Risk Management |