| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
2746.81 |
61 - 67 Days |
125.23 |
<30 Days |
CB-3-Q |
78.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
1668.67 |
61 - 67 Days |
92.56 |
91-180 Days |
G-1-Q |
331.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
16816.02 |
61 - 67 Days |
665.12 |
91-180 Days |
G-2-Q |
2015.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
1186.72 |
61 - 67 Days |
4.77 |
Open |
G-3-Q |
25.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
6954.91 |
61 - 67 Days |
424.61 |
91-180 Days |
S-5-Q |
1053.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
12264.48 |
61 - 67 Days |
1046.37 |
<30 Days |
S-6-Q |
747.01 |
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 |
10657.93 |
61 - 67 Days |
870.89 |
30-90 Days |
S-7-Q |
1303.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
6559.67 |
61 - 67 Days |
813.11 |
30-90 Days |
E-1-Q |
423.73 |
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 |
5767.67 |
61 - 67 Days |
33.45 |
Open |
E-2-Q |
971.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
17134.99 |
61 - 67 Days |
1596.46 |
91-180 Days |
IG-1-Q |
2990.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
8939.56 |
61 - 67 Days |
1134.21 |
<30 Days |
IG-2-Q |
1014.62 |
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 |
13100.95 |
61 - 67 Days |
599.27 |
30-90 Days |
C-1 |
1114.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
14810.93 |
61 - 67 Days |
1671.65 |
91-180 Days |
CB-4 |
1441.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
3176.57 |
61 - 67 Days |
147.96 |
Open |
E-10 |
559.02 |
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 |
9685.28 |
61 - 67 Days |
720.61 |
Open |
E-3 |
1236.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
12415.47 |
61 - 67 Days |
1484.51 |
Open |
E-4 |
2137.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
11331.47 |
61 - 67 Days |
507.31 |
91-180 Days |
E-5 |
1876.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
7354.15 |
61 - 67 Days |
379.65 |
<30 Days |
E-6 |
1419.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
2657.83 |
61 - 67 Days |
189.96 |
Open |
E-7 |
524.13 |
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 |
No |
2171.45 |
61 - 67 Days |
182.78 |
91-180 Days |
E-8 |
304.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
9892.94 |
61 - 67 Days |
178.68 |
<30 Days |
E-9 |
879.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
13596.35 |
61 - 67 Days |
222.15 |
<30 Days |
G-4 |
435.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
5617.47 |
61 - 67 Days |
83.01 |
91-180 Days |
IG-3 |
678.91 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
13964.34 |
61 - 67 Days |
1118.99 |
<30 Days |
IG-4 |
553.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
6654.43 |
61 - 67 Days |
270.41 |
91-180 Days |
IG-5 |
447.61 |
Yes |
Liberty National Bank |
Legal |