| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
14117.23 |
>= 1 Yr <= 2 Yr |
1054.84 |
<30 Days |
S-5 |
1239.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
2595.80 |
>= 1 Yr <= 2 Yr |
319.14 |
30-90 Days |
S-6 |
252.01 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
6647.50 |
>= 1 Yr <= 2 Yr |
403.27 |
30-90 Days |
S-7 |
778.03 |
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 |
8570.69 |
>2 Yr <= 3 Yr |
282.35 |
30-90 Days |
A-0-Q |
1240.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
1176.45 |
>2 Yr <= 3 Yr |
51.44 |
Open |
A-1-Q |
126.63 |
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 |
17085.91 |
>2 Yr <= 3 Yr |
211.73 |
30-90 Days |
A-2-Q |
2644.03 |
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 |
13296.60 |
>2 Yr <= 3 Yr |
1500.79 |
30-90 Days |
A-3-Q |
995.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
334.68 |
>2 Yr <= 3 Yr |
21.63 |
Open |
A-4-Q |
46.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
3151.88 |
>2 Yr <= 3 Yr |
326.78 |
Open |
A-5-Q |
79.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
10445.10 |
>2 Yr <= 3 Yr |
40.19 |
91-180 Days |
CB-1-Q |
2028.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
3447.95 |
>2 Yr <= 3 Yr |
279.76 |
91-180 Days |
CB-2-Q |
611.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
2941.18 |
>2 Yr <= 3 Yr |
313.53 |
<30 Days |
S-1-Q |
444.27 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
3962.79 |
>2 Yr <= 3 Yr |
182.27 |
Open |
S-2-Q |
461.28 |
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 |
10205.37 |
>2 Yr <= 3 Yr |
1053.37 |
<30 Days |
S-3-Q |
793.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
8464.11 |
>2 Yr <= 3 Yr |
1088.03 |
91-180 Days |
S-4-Q |
1479.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
2991.36 |
>2 Yr <= 3 Yr |
257.09 |
<30 Days |
CB-3-Q |
233.08 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
400.07 |
>2 Yr <= 3 Yr |
21.14 |
<30 Days |
G-1-Q |
73.00 |
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 |
7734.30 |
>2 Yr <= 3 Yr |
582.34 |
30-90 Days |
G-2-Q |
1162.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
603.48 |
>2 Yr <= 3 Yr |
27.12 |
<30 Days |
G-3-Q |
64.18 |
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 |
16065.14 |
>2 Yr <= 3 Yr |
1262.32 |
30-90 Days |
S-5-Q |
2990.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
5407.17 |
>2 Yr <= 3 Yr |
282.55 |
Open |
S-6-Q |
748.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
10059.51 |
>2 Yr <= 3 Yr |
1078.82 |
30-90 Days |
S-7-Q |
1279.64 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
5151.71 |
>2 Yr <= 3 Yr |
132.60 |
Open |
E-1-Q |
24.83 |
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 |
5666.28 |
>2 Yr <= 3 Yr |
200.55 |
91-180 Days |
E-2-Q |
160.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
8580.39 |
>2 Yr <= 3 Yr |
738.29 |
91-180 Days |
IG-1-Q |
126.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |