| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14130.74 |
Day 56 |
2035.73 |
Open |
L-2 |
2669.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1542.18 |
Day 56 |
171.30 |
Open |
L-3 |
27.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
6852.09 |
Day 56 |
383.55 |
30-90 Days |
L-4 |
484.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2737.67 |
Day 56 |
37.81 |
Open |
L-5 |
337.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4622.40 |
Day 56 |
441.22 |
30-90 Days |
L-6 |
164.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14186.80 |
Day 56 |
192.54 |
Open |
L-7 |
497.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
442.31 |
Day 56 |
59.51 |
Open |
L-8 |
75.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13256.62 |
Day 56 |
534.15 |
30-90 Days |
L-9 |
907.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9807.11 |
Day 56 |
32.76 |
Open |
LC-1 |
113.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12501.73 |
Day 56 |
1586.04 |
30-90 Days |
LC-2 |
2448.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6592.40 |
Day 56 |
582.53 |
Open |
N-1 |
581.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
10088.40 |
Day 56 |
1099.82 |
Open |
N-2 |
637.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
2002.54 |
Day 56 |
82.05 |
<30 Days |
N-3 |
186.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13598.20 |
Day 56 |
1482.11 |
<30 Days |
N-4 |
11.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
13937.42 |
Day 56 |
479.25 |
91-180 Days |
N-5 |
2539.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14677.07 |
Day 56 |
1975.26 |
Open |
N-6 |
2125.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
1392.13 |
Day 56 |
83.35 |
91-180 Days |
N-7 |
188.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8641.69 |
Day 56 |
679.07 |
30-90 Days |
P-1 |
1322.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11073.69 |
Day 56 |
1226.25 |
Open |
P-2 |
520.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14625.62 |
Day 56 |
857.79 |
30-90 Days |
S-8 |
639.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
8015.60 |
Day 56 |
1115.04 |
91-180 Days |
Y-1 |
295.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
9308.52 |
Day 56 |
223.84 |
<30 Days |
Y-2 |
12.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
15423.80 |
Day 56 |
1191.15 |
91-180 Days |
Y-3 |
1598.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
8640.95 |
Day 56 |
1192.23 |
Open |
Y-4 |
822.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6258.38 |
Day 56 |
1.95 |
Open |
Z-1 |
1132.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |