| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
8976.12 |
>= 1 Yr <= 2 Yr |
856.66 |
91-180 Days |
P-2 |
1441.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
14627.21 |
>= 1 Yr <= 2 Yr |
775.01 |
Open |
S-8 |
2802.15 |
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 |
4995.21 |
>= 1 Yr <= 2 Yr |
166.70 |
91-180 Days |
Y-1 |
842.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
16768.80 |
>= 1 Yr <= 2 Yr |
2012.93 |
<30 Days |
Y-2 |
3122.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
14109.68 |
>= 1 Yr <= 2 Yr |
361.69 |
<30 Days |
Y-3 |
685.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
16428.45 |
>= 1 Yr <= 2 Yr |
1516.80 |
Open |
Y-4 |
2229.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
726.94 |
>= 1 Yr <= 2 Yr |
72.49 |
91-180 Days |
Z-1 |
124.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
13037.03 |
>= 1 Yr <= 2 Yr |
1736.53 |
91-180 Days |
A-2 |
2493.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
8465.98 |
>= 1 Yr <= 2 Yr |
383.68 |
30-90 Days |
A-3 |
361.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
7756.08 |
>= 1 Yr <= 2 Yr |
907.28 |
Open |
A-4 |
1376.32 |
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 |
8119.70 |
>= 1 Yr <= 2 Yr |
1185.87 |
91-180 Days |
A-5 |
1181.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
15086.44 |
>= 1 Yr <= 2 Yr |
745.11 |
<30 Days |
CB-1 |
1070.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
15234.05 |
>= 1 Yr <= 2 Yr |
288.44 |
91-180 Days |
CB-2 |
2618.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
17017.78 |
>= 1 Yr <= 2 Yr |
1533.58 |
Open |
CB-3 |
1944.34 |
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 |
6447.32 |
>= 1 Yr <= 2 Yr |
776.23 |
<30 Days |
E-1 |
881.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
11147.40 |
>= 1 Yr <= 2 Yr |
58.92 |
Open |
E-2 |
590.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
14753.38 |
>= 1 Yr <= 2 Yr |
831.64 |
<30 Days |
G-1 |
1354.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
8765.15 |
>= 1 Yr <= 2 Yr |
382.82 |
<30 Days |
G-2 |
1394.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
5694.70 |
>= 1 Yr <= 2 Yr |
572.69 |
<30 Days |
G-3 |
665.80 |
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 |
No |
14657.45 |
>= 1 Yr <= 2 Yr |
1459.94 |
30-90 Days |
IG-1 |
2371.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
13732.59 |
>= 1 Yr <= 2 Yr |
604.98 |
30-90 Days |
IG-2 |
575.12 |
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 |
5632.56 |
>= 1 Yr <= 2 Yr |
126.25 |
30-90 Days |
S-1 |
637.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
15574.06 |
>= 1 Yr <= 2 Yr |
1901.04 |
<30 Days |
S-2 |
2568.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
14074.53 |
>= 1 Yr <= 2 Yr |
683.91 |
91-180 Days |
S-3 |
1007.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
4670.42 |
>= 1 Yr <= 2 Yr |
74.63 |
91-180 Days |
S-4 |
98.45 |
No |
|
Legal |