| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
6666.01 |
61 - 67 Days |
730.63 |
Open |
S-6 |
409.12 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
13853.90 |
61 - 67 Days |
196.35 |
30-90 Days |
S-7 |
2128.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
2656.25 |
68 - 74 Days |
264.32 |
91-180 Days |
A-0-Q |
500.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
3319.96 |
68 - 74 Days |
336.93 |
Open |
A-1-Q |
449.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
16214.25 |
68 - 74 Days |
1393.17 |
30-90 Days |
A-2-Q |
1288.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
15765.58 |
68 - 74 Days |
1490.61 |
91-180 Days |
A-3-Q |
2688.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
4031.21 |
68 - 74 Days |
13.72 |
91-180 Days |
A-4-Q |
752.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
10712.31 |
68 - 74 Days |
1115.22 |
<30 Days |
A-5-Q |
510.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
12279.51 |
68 - 74 Days |
1306.28 |
30-90 Days |
CB-1-Q |
1310.03 |
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 |
12914.37 |
68 - 74 Days |
1014.99 |
<30 Days |
CB-2-Q |
2479.73 |
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 |
11351.76 |
68 - 74 Days |
1484.58 |
<30 Days |
S-1-Q |
1246.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
12083.81 |
68 - 74 Days |
333.49 |
Open |
S-2-Q |
1704.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
440.83 |
68 - 74 Days |
62.24 |
91-180 Days |
S-3-Q |
20.76 |
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 |
14756.14 |
68 - 74 Days |
138.63 |
30-90 Days |
S-4-Q |
2116.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
780.89 |
68 - 74 Days |
23.41 |
<30 Days |
CB-3-Q |
24.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
8320.87 |
68 - 74 Days |
1051.93 |
<30 Days |
G-1-Q |
1144.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
11938.34 |
68 - 74 Days |
751.93 |
<30 Days |
G-2-Q |
1594.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
9353.26 |
68 - 74 Days |
210.74 |
Open |
G-3-Q |
474.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
10774.19 |
68 - 74 Days |
637.20 |
<30 Days |
S-5-Q |
1224.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
710.05 |
68 - 74 Days |
42.46 |
Open |
S-6-Q |
61.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
14548.28 |
68 - 74 Days |
384.59 |
Open |
S-7-Q |
1821.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
17004.13 |
68 - 74 Days |
1080.62 |
Open |
E-1-Q |
2223.89 |
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 |
5958.19 |
68 - 74 Days |
639.01 |
Open |
E-2-Q |
872.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
14807.05 |
68 - 74 Days |
1884.33 |
91-180 Days |
IG-1-Q |
2005.51 |
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 |
7069.05 |
68 - 74 Days |
478.03 |
91-180 Days |
IG-2-Q |
1176.03 |
Yes |
Liberty Wealth Management LLC |
Legal |