| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
2194.44 |
>= 1 Yr <= 2 Yr |
270.62 |
Open |
IG-5 |
129.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
4605.11 |
>= 1 Yr <= 2 Yr |
390.68 |
30-90 Days |
IG-6 |
214.73 |
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 |
No |
628.55 |
>= 1 Yr <= 2 Yr |
80.90 |
Open |
IG-7 |
52.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
8211.99 |
>= 1 Yr <= 2 Yr |
624.07 |
<30 Days |
IG-8 |
923.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
5469.66 |
>= 1 Yr <= 2 Yr |
601.09 |
91-180 Days |
L-1 |
388.73 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
14846.45 |
>= 1 Yr <= 2 Yr |
2178.69 |
<30 Days |
L-10 |
1761.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
13055.20 |
>= 1 Yr <= 2 Yr |
234.12 |
Open |
L-11 |
2473.65 |
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 |
16617.46 |
>= 1 Yr <= 2 Yr |
371.82 |
30-90 Days |
L-2 |
220.46 |
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 |
15328.63 |
>= 1 Yr <= 2 Yr |
1866.70 |
<30 Days |
L-3 |
331.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
11645.71 |
>= 1 Yr <= 2 Yr |
1727.46 |
30-90 Days |
L-4 |
311.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
13766.35 |
>= 1 Yr <= 2 Yr |
1418.27 |
91-180 Days |
L-5 |
956.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
1024.06 |
>= 1 Yr <= 2 Yr |
148.29 |
30-90 Days |
L-6 |
92.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
15427.78 |
>= 1 Yr <= 2 Yr |
21.33 |
Open |
L-7 |
1646.79 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
16381.23 |
>= 1 Yr <= 2 Yr |
2026.25 |
<30 Days |
L-8 |
2205.39 |
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 |
838.49 |
>= 1 Yr <= 2 Yr |
95.34 |
<30 Days |
L-9 |
167.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
4154.23 |
>= 1 Yr <= 2 Yr |
403.50 |
91-180 Days |
LC-1 |
442.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
13178.26 |
>= 1 Yr <= 2 Yr |
1933.61 |
Open |
LC-2 |
881.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
15111.26 |
>= 1 Yr <= 2 Yr |
92.91 |
30-90 Days |
N-1 |
415.05 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
9610.25 |
>= 1 Yr <= 2 Yr |
586.18 |
30-90 Days |
N-2 |
1153.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
6206.15 |
>= 1 Yr <= 2 Yr |
821.12 |
30-90 Days |
N-3 |
1000.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
1219.61 |
>= 1 Yr <= 2 Yr |
134.60 |
Open |
N-4 |
7.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
1132.62 |
>= 1 Yr <= 2 Yr |
75.00 |
<30 Days |
N-5 |
178.82 |
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 |
No |
5860.28 |
>= 1 Yr <= 2 Yr |
69.32 |
91-180 Days |
N-6 |
707.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
16001.58 |
>= 1 Yr <= 2 Yr |
304.92 |
<30 Days |
N-7 |
1754.15 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
6434.04 |
>= 1 Yr <= 2 Yr |
299.40 |
Open |
P-1 |
142.19 |
Yes |
Liberty National Bank |
Legal |