| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
14891.96 |
75 - 82 Days |
1260.13 |
30-90 Days |
S-3 |
2491.64 |
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 |
13173.28 |
75 - 82 Days |
1455.72 |
30-90 Days |
S-4 |
2209.47 |
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 |
16958.89 |
75 - 82 Days |
1592.87 |
30-90 Days |
S-5 |
1927.09 |
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 |
701.44 |
75 - 82 Days |
75.85 |
91-180 Days |
S-6 |
40.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
12718.55 |
75 - 82 Days |
884.10 |
<30 Days |
S-7 |
1898.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
8780.24 |
83 - 90 Days |
379.77 |
91-180 Days |
A-0-Q |
1509.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
11588.90 |
83 - 90 Days |
1696.14 |
91-180 Days |
A-1-Q |
1170.81 |
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 |
4181.51 |
83 - 90 Days |
139.97 |
Open |
A-2-Q |
658.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
5010.86 |
83 - 90 Days |
231.89 |
<30 Days |
A-3-Q |
174.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
2747.67 |
83 - 90 Days |
156.37 |
Open |
A-4-Q |
216.61 |
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 |
15374.06 |
83 - 90 Days |
1635.34 |
30-90 Days |
A-5-Q |
1786.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
4670.69 |
83 - 90 Days |
570.20 |
30-90 Days |
CB-1-Q |
41.06 |
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 |
7076.07 |
83 - 90 Days |
451.46 |
Open |
CB-2-Q |
1088.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
460.90 |
83 - 90 Days |
37.12 |
<30 Days |
S-1-Q |
21.77 |
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 |
2098.99 |
83 - 90 Days |
245.47 |
Open |
S-2-Q |
270.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
3647.69 |
83 - 90 Days |
179.21 |
30-90 Days |
S-3-Q |
470.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
6622.33 |
83 - 90 Days |
914.36 |
30-90 Days |
S-4-Q |
181.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
9239.07 |
83 - 90 Days |
317.93 |
<30 Days |
CB-3-Q |
1751.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
10168.87 |
83 - 90 Days |
814.64 |
Open |
G-1-Q |
1053.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
1551.48 |
83 - 90 Days |
141.54 |
<30 Days |
G-2-Q |
275.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
9061.09 |
83 - 90 Days |
284.63 |
Open |
G-3-Q |
460.54 |
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 |
14.27 |
83 - 90 Days |
0.26 |
30-90 Days |
S-5-Q |
0.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
4061.05 |
83 - 90 Days |
225.50 |
91-180 Days |
S-6-Q |
348.42 |
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 |
7593.56 |
83 - 90 Days |
797.54 |
Open |
S-7-Q |
1384.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
4506.54 |
83 - 90 Days |
479.81 |
30-90 Days |
E-1-Q |
163.90 |
Yes |
Liberty Wealth Management LLC |
Finance |