| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
8813.09 |
91 - 120 Days |
449.58 |
91-180 Days |
E-8 |
1608.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
3363.22 |
91 - 120 Days |
286.16 |
30-90 Days |
E-9 |
184.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
669.64 |
91 - 120 Days |
99.07 |
30-90 Days |
G-4 |
64.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
4358.73 |
91 - 120 Days |
288.82 |
<30 Days |
IG-3 |
501.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
10569.86 |
91 - 120 Days |
1258.13 |
91-180 Days |
IG-4 |
1528.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
10849.26 |
91 - 120 Days |
187.71 |
91-180 Days |
IG-5 |
1114.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
10675.26 |
91 - 120 Days |
120.51 |
<30 Days |
IG-6 |
2078.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
1068.12 |
91 - 120 Days |
142.64 |
<30 Days |
IG-7 |
72.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
12143.70 |
91 - 120 Days |
579.93 |
Open |
IG-8 |
442.38 |
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 |
2555.97 |
91 - 120 Days |
365.21 |
Open |
L-1 |
275.56 |
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 |
15527.36 |
91 - 120 Days |
806.65 |
30-90 Days |
L-10 |
383.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
13111.60 |
91 - 120 Days |
141.56 |
Open |
L-11 |
1798.88 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
7998.40 |
91 - 120 Days |
1187.11 |
91-180 Days |
L-2 |
193.50 |
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 |
8989.48 |
91 - 120 Days |
823.67 |
<30 Days |
L-3 |
1068.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
3284.97 |
91 - 120 Days |
331.26 |
Open |
L-4 |
577.13 |
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 |
16561.70 |
91 - 120 Days |
2424.14 |
91-180 Days |
L-5 |
2885.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
8.36 |
91 - 120 Days |
0.79 |
<30 Days |
L-6 |
1.03 |
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 |
14418.36 |
91 - 120 Days |
2010.09 |
Open |
L-7 |
150.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
14609.54 |
91 - 120 Days |
244.25 |
<30 Days |
L-8 |
2356.37 |
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 |
16561.45 |
91 - 120 Days |
1466.33 |
30-90 Days |
L-9 |
2299.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
2391.89 |
91 - 120 Days |
256.86 |
<30 Days |
LC-1 |
312.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
14049.30 |
91 - 120 Days |
697.31 |
Open |
LC-2 |
1102.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
3024.92 |
91 - 120 Days |
164.77 |
91-180 Days |
N-1 |
538.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
905.72 |
91 - 120 Days |
95.83 |
30-90 Days |
N-2 |
24.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
11232.57 |
91 - 120 Days |
585.76 |
30-90 Days |
N-3 |
1842.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |