| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
7658.05 |
83 - 90 Days |
205.75 |
30-90 Days |
A-4 |
1190.78 |
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 |
12976.97 |
83 - 90 Days |
1924.55 |
<30 Days |
A-5 |
1948.66 |
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 |
13712.80 |
83 - 90 Days |
462.22 |
30-90 Days |
CB-1 |
986.42 |
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 |
5483.24 |
83 - 90 Days |
477.98 |
91-180 Days |
CB-2 |
1050.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
9192.24 |
83 - 90 Days |
348.45 |
Open |
CB-3 |
1780.51 |
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 |
1478.61 |
83 - 90 Days |
14.77 |
<30 Days |
E-1 |
199.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
16894.76 |
83 - 90 Days |
503.83 |
Open |
E-2 |
1844.32 |
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 |
Yes |
10233.94 |
83 - 90 Days |
1371.98 |
91-180 Days |
G-1 |
894.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
4197.15 |
83 - 90 Days |
158.91 |
91-180 Days |
G-2 |
491.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
5694.58 |
83 - 90 Days |
493.05 |
30-90 Days |
G-3 |
854.58 |
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 |
14622.07 |
83 - 90 Days |
385.80 |
91-180 Days |
IG-1 |
321.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
12017.03 |
83 - 90 Days |
1521.81 |
<30 Days |
IG-2 |
972.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
17129.65 |
83 - 90 Days |
828.22 |
Open |
S-1 |
1849.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
11131.40 |
83 - 90 Days |
781.33 |
<30 Days |
S-2 |
484.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
14716.90 |
83 - 90 Days |
1781.25 |
Open |
S-3 |
2723.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
7471.48 |
83 - 90 Days |
627.45 |
91-180 Days |
S-4 |
1213.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
16634.05 |
83 - 90 Days |
877.72 |
<30 Days |
S-5 |
362.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
14043.12 |
83 - 90 Days |
1813.87 |
91-180 Days |
S-6 |
1544.10 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
4711.64 |
83 - 90 Days |
574.18 |
Open |
S-7 |
859.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
8689.97 |
91 - 120 Days |
344.44 |
30-90 Days |
A-0-Q |
28.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
2393.03 |
91 - 120 Days |
188.17 |
91-180 Days |
A-1-Q |
385.39 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
6134.80 |
91 - 120 Days |
722.59 |
30-90 Days |
A-2-Q |
997.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
2161.82 |
91 - 120 Days |
0.54 |
91-180 Days |
A-3-Q |
368.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
8086.09 |
91 - 120 Days |
1205.02 |
91-180 Days |
A-4-Q |
1240.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
5126.24 |
91 - 120 Days |
496.93 |
<30 Days |
A-5-Q |
103.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |