| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
2534.31 |
>= 1 Yr <= 2 Yr |
325.40 |
Open |
S-4-Q |
194.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
10093.02 |
>= 1 Yr <= 2 Yr |
924.12 |
<30 Days |
CB-3-Q |
653.45 |
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 |
15488.08 |
>= 1 Yr <= 2 Yr |
740.32 |
<30 Days |
G-1-Q |
715.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
8173.78 |
>= 1 Yr <= 2 Yr |
1197.19 |
<30 Days |
G-2-Q |
969.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
5963.93 |
>= 1 Yr <= 2 Yr |
872.42 |
91-180 Days |
G-3-Q |
684.29 |
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 |
2090.49 |
>= 1 Yr <= 2 Yr |
47.88 |
Open |
S-5-Q |
357.28 |
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 |
3953.40 |
>= 1 Yr <= 2 Yr |
316.64 |
91-180 Days |
S-6-Q |
271.27 |
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 |
16609.64 |
>= 1 Yr <= 2 Yr |
500.06 |
<30 Days |
S-7-Q |
1726.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
4284.16 |
>= 1 Yr <= 2 Yr |
619.21 |
<30 Days |
E-1-Q |
536.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
4238.90 |
>= 1 Yr <= 2 Yr |
569.77 |
Open |
E-2-Q |
728.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
6473.22 |
>= 1 Yr <= 2 Yr |
411.97 |
Open |
IG-1-Q |
476.20 |
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 |
3831.05 |
>= 1 Yr <= 2 Yr |
356.57 |
91-180 Days |
IG-2-Q |
230.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
14324.14 |
>= 1 Yr <= 2 Yr |
1191.93 |
30-90 Days |
C-1 |
2490.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
16627.70 |
>= 1 Yr <= 2 Yr |
971.00 |
<30 Days |
CB-4 |
3038.00 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
13582.17 |
>= 1 Yr <= 2 Yr |
1894.96 |
91-180 Days |
E-10 |
410.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
1320.43 |
>= 1 Yr <= 2 Yr |
107.42 |
<30 Days |
E-3 |
67.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
15163.65 |
>= 1 Yr <= 2 Yr |
553.39 |
Open |
E-4 |
1730.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
1827.18 |
>= 1 Yr <= 2 Yr |
271.69 |
30-90 Days |
E-5 |
140.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
7243.56 |
>= 1 Yr <= 2 Yr |
298.69 |
Open |
E-6 |
1305.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
2528.37 |
>= 1 Yr <= 2 Yr |
282.09 |
30-90 Days |
E-7 |
418.24 |
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 |
8118.07 |
>= 1 Yr <= 2 Yr |
875.00 |
<30 Days |
E-8 |
378.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
10167.12 |
>= 1 Yr <= 2 Yr |
239.91 |
91-180 Days |
E-9 |
190.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
4244.77 |
>= 1 Yr <= 2 Yr |
506.83 |
91-180 Days |
G-4 |
724.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
9543.35 |
>= 1 Yr <= 2 Yr |
261.35 |
<30 Days |
IG-3 |
1886.83 |
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 |
2288.49 |
>= 1 Yr <= 2 Yr |
216.16 |
91-180 Days |
IG-4 |
410.88 |
No |
|
Risk Management |