| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
443.94 |
68 - 74 Days |
32.07 |
Open |
L-7 |
0.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
13431.56 |
68 - 74 Days |
1748.85 |
Open |
L-8 |
1479.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
1806.76 |
68 - 74 Days |
127.33 |
30-90 Days |
L-9 |
157.11 |
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 |
2569.23 |
68 - 74 Days |
138.89 |
30-90 Days |
LC-1 |
289.66 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
13750.46 |
68 - 74 Days |
1191.67 |
30-90 Days |
LC-2 |
1655.09 |
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 |
16691.06 |
68 - 74 Days |
1966.50 |
<30 Days |
N-1 |
783.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
1275.23 |
68 - 74 Days |
99.88 |
30-90 Days |
N-2 |
108.53 |
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 |
3134.78 |
68 - 74 Days |
74.93 |
<30 Days |
N-3 |
555.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
2092.35 |
68 - 74 Days |
238.10 |
91-180 Days |
N-4 |
76.70 |
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 |
7272.65 |
68 - 74 Days |
422.23 |
<30 Days |
N-5 |
599.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
7198.87 |
68 - 74 Days |
1041.16 |
30-90 Days |
N-6 |
276.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
3404.43 |
68 - 74 Days |
299.20 |
91-180 Days |
N-7 |
641.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
15272.12 |
68 - 74 Days |
1041.24 |
30-90 Days |
P-1 |
1951.67 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
15452.83 |
68 - 74 Days |
2309.49 |
30-90 Days |
P-2 |
2595.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
13899.06 |
68 - 74 Days |
1990.36 |
91-180 Days |
S-8 |
1083.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
13046.19 |
68 - 74 Days |
1524.74 |
Open |
Y-1 |
2361.83 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
4342.79 |
68 - 74 Days |
601.44 |
Open |
Y-2 |
836.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
5357.72 |
68 - 74 Days |
463.91 |
<30 Days |
Y-3 |
46.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
1585.54 |
68 - 74 Days |
140.94 |
30-90 Days |
Y-4 |
194.55 |
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 |
5622.79 |
68 - 74 Days |
290.60 |
<30 Days |
Z-1 |
1002.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
14595.65 |
68 - 74 Days |
1467.39 |
Open |
A-2 |
2259.10 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
8798.39 |
68 - 74 Days |
1166.00 |
Open |
A-3 |
154.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
9359.33 |
68 - 74 Days |
537.86 |
91-180 Days |
A-4 |
1036.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
10345.46 |
68 - 74 Days |
1482.57 |
91-180 Days |
A-5 |
184.72 |
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 |
2422.70 |
68 - 74 Days |
221.42 |
91-180 Days |
CB-1 |
155.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |