| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
8300.47 |
271 - 364 Days |
796.36 |
30-90 Days |
E-1 |
531.27 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
282.19 |
271 - 364 Days |
7.21 |
<30 Days |
E-2 |
49.36 |
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 |
10163.07 |
271 - 364 Days |
1290.39 |
Open |
G-1 |
1743.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
6050.35 |
271 - 364 Days |
221.81 |
30-90 Days |
G-2 |
980.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
1636.04 |
271 - 364 Days |
213.95 |
<30 Days |
G-3 |
106.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
7357.89 |
271 - 364 Days |
899.15 |
91-180 Days |
IG-1 |
279.20 |
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 |
7106.01 |
271 - 364 Days |
320.93 |
91-180 Days |
IG-2 |
1197.84 |
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 |
54.30 |
271 - 364 Days |
1.11 |
<30 Days |
S-1 |
8.94 |
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 |
14927.83 |
271 - 364 Days |
205.48 |
<30 Days |
S-2 |
831.68 |
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 |
1058.54 |
271 - 364 Days |
36.31 |
<30 Days |
S-3 |
89.33 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
5363.25 |
271 - 364 Days |
21.31 |
Open |
S-4 |
531.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
1848.20 |
271 - 364 Days |
184.07 |
91-180 Days |
S-5 |
240.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
7894.37 |
271 - 364 Days |
414.56 |
Open |
S-6 |
1407.49 |
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 |
2241.66 |
271 - 364 Days |
252.27 |
30-90 Days |
S-7 |
357.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
13118.80 |
>= 1 Yr <= 2 Yr |
856.57 |
91-180 Days |
A-0-Q |
1506.22 |
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 |
14882.51 |
>= 1 Yr <= 2 Yr |
1763.41 |
Open |
A-1-Q |
154.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
17072.92 |
>= 1 Yr <= 2 Yr |
1434.42 |
30-90 Days |
A-2-Q |
100.62 |
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 |
1205.35 |
>= 1 Yr <= 2 Yr |
167.12 |
30-90 Days |
A-3-Q |
126.24 |
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 |
4639.10 |
>= 1 Yr <= 2 Yr |
151.40 |
30-90 Days |
A-4-Q |
377.71 |
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 |
2080.48 |
>= 1 Yr <= 2 Yr |
160.25 |
<30 Days |
A-5-Q |
127.84 |
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 |
No |
2910.66 |
>= 1 Yr <= 2 Yr |
312.40 |
Open |
CB-1-Q |
50.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
12998.28 |
>= 1 Yr <= 2 Yr |
444.53 |
Open |
CB-2-Q |
204.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
4658.15 |
>= 1 Yr <= 2 Yr |
642.77 |
91-180 Days |
S-1-Q |
117.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
9937.12 |
>= 1 Yr <= 2 Yr |
158.04 |
<30 Days |
S-2-Q |
586.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
685.41 |
>= 1 Yr <= 2 Yr |
3.74 |
<30 Days |
S-3-Q |
121.45 |
No |
|
Finance |