| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
12832.79 |
121 - 150 Days |
1289.02 |
30-90 Days |
S-6-Q |
461.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
1955.33 |
121 - 150 Days |
121.15 |
91-180 Days |
S-7-Q |
95.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
2584.34 |
121 - 150 Days |
370.31 |
91-180 Days |
E-1-Q |
107.76 |
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 |
8504.31 |
121 - 150 Days |
143.21 |
Open |
E-2-Q |
1451.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
358.29 |
121 - 150 Days |
26.94 |
30-90 Days |
IG-1-Q |
13.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
8301.16 |
121 - 150 Days |
117.55 |
91-180 Days |
IG-2-Q |
611.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
9996.98 |
121 - 150 Days |
1267.85 |
Open |
C-1 |
1573.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
5848.75 |
121 - 150 Days |
518.72 |
30-90 Days |
CB-4 |
320.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
11333.08 |
121 - 150 Days |
74.48 |
91-180 Days |
E-10 |
456.71 |
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 |
2764.78 |
121 - 150 Days |
2.43 |
Open |
E-3 |
206.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
3594.58 |
121 - 150 Days |
243.36 |
91-180 Days |
E-4 |
361.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
13195.40 |
121 - 150 Days |
1193.33 |
30-90 Days |
E-5 |
2331.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
3316.10 |
121 - 150 Days |
461.95 |
91-180 Days |
E-6 |
236.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
5588.26 |
121 - 150 Days |
789.40 |
Open |
E-7 |
199.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
13523.56 |
121 - 150 Days |
646.19 |
30-90 Days |
E-8 |
2066.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
4257.61 |
121 - 150 Days |
344.66 |
<30 Days |
E-9 |
841.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
4558.99 |
121 - 150 Days |
556.94 |
91-180 Days |
G-4 |
660.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
13124.57 |
121 - 150 Days |
1175.10 |
Open |
IG-3 |
1732.35 |
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 |
2953.49 |
121 - 150 Days |
87.61 |
<30 Days |
IG-4 |
380.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
3237.02 |
121 - 150 Days |
409.77 |
<30 Days |
IG-5 |
632.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
1025.01 |
121 - 150 Days |
23.30 |
91-180 Days |
IG-6 |
195.58 |
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 |
17092.85 |
121 - 150 Days |
732.77 |
30-90 Days |
IG-7 |
3414.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
2047.26 |
121 - 150 Days |
24.85 |
Open |
IG-8 |
400.69 |
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 |
14364.65 |
121 - 150 Days |
38.42 |
30-90 Days |
L-1 |
2091.43 |
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 |
16241.11 |
121 - 150 Days |
2411.82 |
<30 Days |
L-10 |
404.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |