| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
573.13 |
91 - 120 Days |
81.05 |
Open |
CB-1-Q |
27.23 |
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 |
14004.11 |
91 - 120 Days |
289.50 |
30-90 Days |
CB-2-Q |
1609.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
3243.08 |
91 - 120 Days |
397.01 |
30-90 Days |
S-1-Q |
94.57 |
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 |
6862.75 |
91 - 120 Days |
559.85 |
<30 Days |
S-2-Q |
1050.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
3569.07 |
91 - 120 Days |
531.27 |
<30 Days |
S-3-Q |
27.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
6599.62 |
91 - 120 Days |
217.29 |
Open |
S-4-Q |
1117.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
1936.39 |
91 - 120 Days |
240.62 |
91-180 Days |
CB-3-Q |
356.70 |
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 |
4829.26 |
91 - 120 Days |
396.68 |
30-90 Days |
G-1-Q |
323.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
4931.63 |
91 - 120 Days |
732.72 |
91-180 Days |
G-2-Q |
641.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
4921.98 |
91 - 120 Days |
345.50 |
<30 Days |
G-3-Q |
980.23 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
8999.94 |
91 - 120 Days |
910.02 |
91-180 Days |
S-5-Q |
1472.46 |
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 |
16427.67 |
91 - 120 Days |
1633.38 |
91-180 Days |
S-6-Q |
691.87 |
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 |
15318.21 |
91 - 120 Days |
313.18 |
Open |
S-7-Q |
812.95 |
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 |
7913.29 |
91 - 120 Days |
541.91 |
91-180 Days |
E-1-Q |
720.23 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
16538.52 |
91 - 120 Days |
767.06 |
30-90 Days |
E-2-Q |
2731.44 |
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 |
1759.83 |
91 - 120 Days |
159.73 |
91-180 Days |
IG-1-Q |
170.62 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
1489.74 |
91 - 120 Days |
128.65 |
Open |
IG-2-Q |
152.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
10833.28 |
91 - 120 Days |
1571.94 |
30-90 Days |
C-1 |
2053.64 |
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 |
11913.14 |
91 - 120 Days |
1355.71 |
30-90 Days |
CB-4 |
1530.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
16482.58 |
91 - 120 Days |
439.96 |
91-180 Days |
E-10 |
289.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
5113.69 |
91 - 120 Days |
227.83 |
<30 Days |
E-3 |
38.57 |
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 |
10172.75 |
91 - 120 Days |
209.95 |
30-90 Days |
E-4 |
899.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
1522.68 |
91 - 120 Days |
63.24 |
91-180 Days |
E-5 |
42.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
11499.45 |
91 - 120 Days |
761.99 |
91-180 Days |
E-6 |
1543.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
9215.46 |
91 - 120 Days |
704.38 |
91-180 Days |
E-7 |
438.38 |
Yes |
Liberty National Bank |
Operations |