| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
16603.64 |
151 - 179 Days |
1278.70 |
Open |
G-2 |
2638.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
11786.68 |
151 - 179 Days |
662.31 |
<30 Days |
G-3 |
1071.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
11182.59 |
151 - 179 Days |
1675.96 |
Open |
IG-1 |
1941.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
9640.22 |
151 - 179 Days |
1233.98 |
Open |
IG-2 |
735.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
993.50 |
151 - 179 Days |
124.75 |
91-180 Days |
S-1 |
40.33 |
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 |
8137.53 |
151 - 179 Days |
73.41 |
30-90 Days |
S-2 |
1091.77 |
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 |
7596.20 |
151 - 179 Days |
55.44 |
Open |
S-3 |
959.45 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
14724.56 |
151 - 179 Days |
1026.39 |
91-180 Days |
S-4 |
1802.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
6350.08 |
151 - 179 Days |
71.68 |
30-90 Days |
S-5 |
224.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
14478.41 |
151 - 179 Days |
363.08 |
<30 Days |
S-6 |
1524.35 |
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 |
2451.81 |
151 - 179 Days |
345.97 |
91-180 Days |
S-7 |
264.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
8044.16 |
180 - 270 Days |
697.22 |
30-90 Days |
A-0-Q |
956.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
6562.57 |
180 - 270 Days |
207.55 |
91-180 Days |
A-1-Q |
875.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
12197.33 |
180 - 270 Days |
1747.20 |
91-180 Days |
A-2-Q |
1885.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
6309.98 |
180 - 270 Days |
414.02 |
<30 Days |
A-3-Q |
152.98 |
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 |
3017.55 |
180 - 270 Days |
328.37 |
<30 Days |
A-4-Q |
143.17 |
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 |
9346.94 |
180 - 270 Days |
906.34 |
91-180 Days |
A-5-Q |
398.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
7840.92 |
180 - 270 Days |
279.60 |
Open |
CB-1-Q |
380.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
14115.04 |
180 - 270 Days |
1144.08 |
30-90 Days |
CB-2-Q |
279.81 |
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 |
14702.41 |
180 - 270 Days |
669.23 |
Open |
S-1-Q |
2628.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
10624.10 |
180 - 270 Days |
620.29 |
30-90 Days |
S-2-Q |
1678.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
10442.80 |
180 - 270 Days |
253.77 |
Open |
S-3-Q |
2086.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
2103.08 |
180 - 270 Days |
128.09 |
Open |
S-4-Q |
265.95 |
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 |
3560.82 |
180 - 270 Days |
280.62 |
30-90 Days |
CB-3-Q |
389.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
2808.35 |
180 - 270 Days |
56.01 |
91-180 Days |
G-1-Q |
19.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |