| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
10428.18 |
75 - 82 Days |
786.57 |
Open |
S-2-Q |
1706.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
16986.27 |
75 - 82 Days |
1400.23 |
30-90 Days |
S-3-Q |
2243.24 |
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 |
11217.79 |
75 - 82 Days |
995.22 |
Open |
S-4-Q |
581.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
6623.25 |
75 - 82 Days |
926.86 |
<30 Days |
CB-3-Q |
877.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
8337.67 |
75 - 82 Days |
1135.85 |
<30 Days |
G-1-Q |
1152.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
11865.20 |
75 - 82 Days |
450.49 |
91-180 Days |
G-2-Q |
1508.70 |
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 |
2982.30 |
75 - 82 Days |
279.46 |
91-180 Days |
G-3-Q |
231.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
11661.11 |
75 - 82 Days |
199.35 |
30-90 Days |
S-5-Q |
679.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
7398.02 |
75 - 82 Days |
49.64 |
<30 Days |
S-6-Q |
840.30 |
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 |
8795.54 |
75 - 82 Days |
944.23 |
30-90 Days |
S-7-Q |
922.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
14878.51 |
75 - 82 Days |
2177.27 |
30-90 Days |
E-1-Q |
671.54 |
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 |
5469.06 |
75 - 82 Days |
524.65 |
Open |
E-2-Q |
484.81 |
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 |
11826.23 |
75 - 82 Days |
1104.55 |
91-180 Days |
IG-1-Q |
1056.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
1429.38 |
75 - 82 Days |
83.82 |
30-90 Days |
IG-2-Q |
243.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
6625.26 |
75 - 82 Days |
109.65 |
<30 Days |
C-1 |
94.09 |
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 |
16361.13 |
75 - 82 Days |
122.64 |
<30 Days |
CB-4 |
2593.40 |
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 |
15068.38 |
75 - 82 Days |
115.45 |
<30 Days |
E-10 |
950.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
6759.04 |
75 - 82 Days |
928.18 |
<30 Days |
E-3 |
1303.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
584.46 |
75 - 82 Days |
81.89 |
30-90 Days |
E-4 |
10.71 |
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 |
11310.80 |
75 - 82 Days |
490.99 |
<30 Days |
E-5 |
750.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
14439.51 |
75 - 82 Days |
1137.78 |
30-90 Days |
E-6 |
761.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
13172.30 |
75 - 82 Days |
1155.50 |
30-90 Days |
E-7 |
1954.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
5422.13 |
75 - 82 Days |
286.51 |
30-90 Days |
E-8 |
1039.04 |
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 |
10883.42 |
75 - 82 Days |
27.45 |
<30 Days |
E-9 |
1637.91 |
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 |
4779.74 |
75 - 82 Days |
386.27 |
91-180 Days |
G-4 |
256.82 |
No |
|
Operations |