| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
10296.94 |
180 - 270 Days |
1198.02 |
30-90 Days |
IG-8 |
813.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
570.44 |
180 - 270 Days |
34.80 |
91-180 Days |
L-1 |
35.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
2833.27 |
180 - 270 Days |
303.18 |
91-180 Days |
L-10 |
126.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
5441.05 |
180 - 270 Days |
751.62 |
Open |
L-11 |
949.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
477.87 |
180 - 270 Days |
31.03 |
91-180 Days |
L-2 |
9.18 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
13374.99 |
180 - 270 Days |
331.12 |
Open |
L-3 |
2040.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
2045.33 |
180 - 270 Days |
116.57 |
<30 Days |
L-4 |
2.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
6715.39 |
180 - 270 Days |
407.68 |
<30 Days |
L-5 |
476.55 |
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 |
3776.27 |
180 - 270 Days |
533.31 |
<30 Days |
L-6 |
20.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
4710.53 |
180 - 270 Days |
131.80 |
Open |
L-7 |
181.40 |
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 |
15099.55 |
180 - 270 Days |
1462.71 |
30-90 Days |
L-8 |
2424.64 |
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 |
6868.79 |
180 - 270 Days |
65.64 |
Open |
L-9 |
1147.28 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
11549.74 |
180 - 270 Days |
1692.68 |
30-90 Days |
LC-1 |
1819.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
12848.93 |
180 - 270 Days |
741.74 |
Open |
LC-2 |
2020.03 |
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 |
15934.11 |
180 - 270 Days |
812.76 |
30-90 Days |
N-1 |
1782.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
4967.22 |
180 - 270 Days |
491.51 |
<30 Days |
N-2 |
458.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
14037.80 |
180 - 270 Days |
1267.47 |
91-180 Days |
N-3 |
2132.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
10921.45 |
180 - 270 Days |
1546.99 |
Open |
N-4 |
1793.95 |
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 |
14940.51 |
180 - 270 Days |
874.98 |
<30 Days |
N-5 |
1024.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
1556.95 |
180 - 270 Days |
68.11 |
30-90 Days |
N-6 |
170.81 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
14770.05 |
180 - 270 Days |
1429.05 |
<30 Days |
N-7 |
916.83 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
12785.92 |
180 - 270 Days |
129.05 |
91-180 Days |
P-1 |
544.74 |
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 |
6803.34 |
180 - 270 Days |
294.42 |
30-90 Days |
P-2 |
135.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
12522.56 |
180 - 270 Days |
1535.94 |
30-90 Days |
S-8 |
2302.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
5343.57 |
180 - 270 Days |
150.08 |
<30 Days |
Y-1 |
416.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |