| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
8186.64 |
151 - 179 Days |
97.51 |
Open |
A-3-Q |
566.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
13239.84 |
151 - 179 Days |
1139.38 |
91-180 Days |
A-4-Q |
515.65 |
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 |
14685.68 |
151 - 179 Days |
1342.00 |
30-90 Days |
A-5-Q |
2524.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
5003.76 |
151 - 179 Days |
512.65 |
Open |
CB-1-Q |
621.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
3796.87 |
151 - 179 Days |
565.69 |
Open |
CB-2-Q |
66.68 |
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 |
9160.75 |
151 - 179 Days |
424.93 |
Open |
S-1-Q |
567.08 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
4806.47 |
151 - 179 Days |
478.76 |
Open |
S-2-Q |
805.91 |
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 |
2457.42 |
151 - 179 Days |
181.80 |
91-180 Days |
S-3-Q |
25.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
7819.51 |
151 - 179 Days |
1014.59 |
91-180 Days |
S-4-Q |
706.83 |
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 |
8964.82 |
151 - 179 Days |
1013.15 |
<30 Days |
CB-3-Q |
1583.72 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
11410.34 |
151 - 179 Days |
613.06 |
30-90 Days |
G-1-Q |
1418.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
3993.10 |
151 - 179 Days |
424.80 |
Open |
G-2-Q |
484.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
10113.34 |
151 - 179 Days |
1256.54 |
<30 Days |
G-3-Q |
16.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
9905.94 |
151 - 179 Days |
1421.69 |
30-90 Days |
S-5-Q |
544.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
512.07 |
151 - 179 Days |
74.33 |
91-180 Days |
S-6-Q |
0.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
11207.22 |
151 - 179 Days |
45.65 |
91-180 Days |
S-7-Q |
1186.07 |
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 |
1317.03 |
151 - 179 Days |
42.84 |
91-180 Days |
E-1-Q |
201.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
11689.42 |
151 - 179 Days |
3.85 |
<30 Days |
E-2-Q |
2257.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
3303.94 |
151 - 179 Days |
352.65 |
30-90 Days |
IG-1-Q |
513.38 |
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 |
9693.26 |
151 - 179 Days |
1134.57 |
91-180 Days |
IG-2-Q |
412.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
294.24 |
151 - 179 Days |
17.19 |
30-90 Days |
C-1 |
34.89 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
4129.02 |
151 - 179 Days |
84.82 |
91-180 Days |
CB-4 |
108.91 |
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 |
13003.23 |
151 - 179 Days |
1517.96 |
<30 Days |
E-10 |
288.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
3813.89 |
151 - 179 Days |
140.92 |
Open |
E-3 |
264.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
9845.45 |
151 - 179 Days |
152.97 |
Open |
E-4 |
651.07 |
No |
|
Legal |