| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
13186.60 |
75 - 82 Days |
1744.42 |
30-90 Days |
IG-3 |
1034.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
6239.74 |
75 - 82 Days |
48.47 |
Open |
IG-4 |
760.42 |
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 |
4413.70 |
75 - 82 Days |
125.96 |
30-90 Days |
IG-5 |
145.79 |
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 |
6730.45 |
75 - 82 Days |
166.65 |
30-90 Days |
IG-6 |
115.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
17045.14 |
75 - 82 Days |
1731.28 |
30-90 Days |
IG-7 |
3091.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
12307.37 |
75 - 82 Days |
1659.54 |
91-180 Days |
IG-8 |
1540.53 |
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 |
No |
11951.85 |
75 - 82 Days |
349.97 |
91-180 Days |
L-1 |
1466.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
2760.86 |
75 - 82 Days |
358.97 |
<30 Days |
L-10 |
228.98 |
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 |
623.52 |
75 - 82 Days |
61.13 |
Open |
L-11 |
13.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
12146.32 |
75 - 82 Days |
1263.64 |
91-180 Days |
L-2 |
1664.43 |
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 |
7465.00 |
75 - 82 Days |
825.42 |
30-90 Days |
L-3 |
929.55 |
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 |
1393.19 |
75 - 82 Days |
153.27 |
30-90 Days |
L-4 |
193.16 |
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 |
681.67 |
75 - 82 Days |
66.46 |
<30 Days |
L-5 |
55.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
12818.67 |
75 - 82 Days |
1757.44 |
91-180 Days |
L-6 |
1492.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
272.12 |
75 - 82 Days |
30.97 |
<30 Days |
L-7 |
17.69 |
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 |
10435.08 |
75 - 82 Days |
325.06 |
Open |
L-8 |
797.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
6488.79 |
75 - 82 Days |
28.05 |
30-90 Days |
L-9 |
474.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
10261.43 |
75 - 82 Days |
1041.70 |
Open |
LC-1 |
558.16 |
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 |
10226.41 |
75 - 82 Days |
1056.18 |
30-90 Days |
LC-2 |
1909.95 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
14176.14 |
75 - 82 Days |
1386.66 |
91-180 Days |
N-1 |
2786.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
13368.02 |
75 - 82 Days |
387.08 |
91-180 Days |
N-2 |
1963.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
5510.81 |
75 - 82 Days |
303.42 |
<30 Days |
N-3 |
871.21 |
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 |
16268.33 |
75 - 82 Days |
2354.86 |
91-180 Days |
N-4 |
2895.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
12673.40 |
75 - 82 Days |
144.85 |
91-180 Days |
N-5 |
1714.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
1319.51 |
75 - 82 Days |
142.72 |
Open |
N-6 |
76.82 |
Yes |
Liberty Wealth Management LLC |
Legal |