| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
7030.24 |
Day 51 |
468.70 |
<30 Days |
E-4 |
919.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
11365.51 |
Day 51 |
1537.40 |
91-180 Days |
E-5 |
1949.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
5946.45 |
Day 51 |
889.33 |
Open |
E-6 |
856.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
3684.20 |
Day 51 |
242.17 |
Open |
E-7 |
190.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
13043.70 |
Day 51 |
1629.12 |
30-90 Days |
E-8 |
2134.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
8711.94 |
Day 51 |
241.96 |
Open |
E-9 |
658.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
13808.29 |
Day 51 |
1716.65 |
91-180 Days |
G-4 |
1739.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
7141.86 |
Day 51 |
537.20 |
30-90 Days |
IG-3 |
590.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
15696.72 |
Day 51 |
583.99 |
91-180 Days |
IG-4 |
2969.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
3148.73 |
Day 51 |
446.17 |
<30 Days |
IG-5 |
14.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
12570.15 |
Day 51 |
1191.31 |
Open |
IG-6 |
1988.46 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
2230.74 |
Day 51 |
201.61 |
Open |
IG-7 |
363.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
7164.13 |
Day 51 |
913.64 |
30-90 Days |
IG-8 |
590.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
2136.49 |
Day 51 |
157.05 |
Open |
L-1 |
42.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
15333.79 |
Day 51 |
156.91 |
<30 Days |
L-10 |
669.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
11440.97 |
Day 51 |
1615.63 |
91-180 Days |
L-11 |
1394.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
7827.51 |
Day 51 |
435.51 |
Open |
L-2 |
1281.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
16556.47 |
Day 51 |
2472.80 |
Open |
L-3 |
70.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
9109.40 |
Day 51 |
1244.54 |
91-180 Days |
L-4 |
254.45 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
566.44 |
Day 51 |
35.08 |
91-180 Days |
L-5 |
22.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
12834.07 |
Day 51 |
1702.39 |
Open |
L-6 |
2479.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
10900.75 |
Day 51 |
321.78 |
91-180 Days |
L-7 |
1715.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
14374.83 |
Day 51 |
40.06 |
91-180 Days |
L-8 |
1913.79 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
5837.57 |
Day 51 |
419.06 |
30-90 Days |
L-9 |
553.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
7663.41 |
Day 51 |
723.34 |
Open |
LC-1 |
69.15 |
No |
|
Legal |