| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
14523.98 |
271 - 364 Days |
113.29 |
Open |
L-9 |
4.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
9882.85 |
271 - 364 Days |
1090.83 |
30-90 Days |
LC-1 |
446.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
9440.46 |
271 - 364 Days |
953.88 |
Open |
LC-2 |
1643.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
5688.40 |
271 - 364 Days |
560.80 |
30-90 Days |
N-1 |
770.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
15693.52 |
271 - 364 Days |
2122.17 |
30-90 Days |
N-2 |
541.09 |
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 |
6314.69 |
271 - 364 Days |
325.71 |
30-90 Days |
N-3 |
858.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
7227.08 |
271 - 364 Days |
904.52 |
30-90 Days |
N-4 |
648.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
14886.11 |
271 - 364 Days |
1684.80 |
91-180 Days |
N-5 |
917.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
12190.29 |
271 - 364 Days |
1092.88 |
30-90 Days |
N-6 |
618.62 |
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 |
11772.35 |
271 - 364 Days |
84.75 |
30-90 Days |
N-7 |
1803.52 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
5132.95 |
271 - 364 Days |
177.54 |
91-180 Days |
P-1 |
505.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
13792.21 |
271 - 364 Days |
651.79 |
30-90 Days |
P-2 |
2400.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
7382.20 |
271 - 364 Days |
241.60 |
Open |
S-8 |
991.11 |
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 |
8093.25 |
271 - 364 Days |
870.20 |
91-180 Days |
Y-1 |
1125.30 |
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 |
4860.19 |
271 - 364 Days |
471.69 |
Open |
Y-2 |
899.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
6822.40 |
271 - 364 Days |
89.00 |
Open |
Y-3 |
809.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
13831.69 |
271 - 364 Days |
1941.19 |
91-180 Days |
Y-4 |
1568.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
7047.11 |
271 - 364 Days |
992.86 |
Open |
Z-1 |
409.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
185.46 |
271 - 364 Days |
13.52 |
<30 Days |
A-2 |
32.04 |
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 |
360.35 |
271 - 364 Days |
38.33 |
91-180 Days |
A-3 |
46.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
9380.02 |
271 - 364 Days |
955.17 |
30-90 Days |
A-4 |
1297.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
15413.87 |
271 - 364 Days |
1931.50 |
<30 Days |
A-5 |
1913.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
12873.63 |
271 - 364 Days |
1801.86 |
<30 Days |
CB-1 |
1481.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
16495.90 |
271 - 364 Days |
787.04 |
91-180 Days |
CB-2 |
90.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
7428.83 |
271 - 364 Days |
602.64 |
91-180 Days |
CB-3 |
1323.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |