| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
2212.97 |
>2 Yr <= 3 Yr |
10.94 |
91-180 Days |
L-6 |
114.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
12613.54 |
>2 Yr <= 3 Yr |
629.52 |
<30 Days |
L-7 |
1315.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
16135.60 |
>2 Yr <= 3 Yr |
1550.02 |
91-180 Days |
L-8 |
848.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
3820.17 |
>2 Yr <= 3 Yr |
361.73 |
91-180 Days |
L-9 |
155.58 |
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 |
9336.68 |
>2 Yr <= 3 Yr |
607.15 |
Open |
LC-1 |
1827.18 |
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 |
14784.87 |
>2 Yr <= 3 Yr |
457.52 |
Open |
LC-2 |
1301.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
4153.84 |
>2 Yr <= 3 Yr |
88.34 |
<30 Days |
N-1 |
729.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
5299.35 |
>2 Yr <= 3 Yr |
475.47 |
30-90 Days |
N-2 |
1048.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
14791.34 |
>2 Yr <= 3 Yr |
541.22 |
30-90 Days |
N-3 |
1803.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
7505.73 |
>2 Yr <= 3 Yr |
57.01 |
<30 Days |
N-4 |
1164.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
2646.53 |
>2 Yr <= 3 Yr |
303.33 |
30-90 Days |
N-5 |
469.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
3400.90 |
>2 Yr <= 3 Yr |
361.39 |
Open |
N-6 |
537.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
4604.77 |
>2 Yr <= 3 Yr |
112.19 |
91-180 Days |
N-7 |
210.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
10056.28 |
>2 Yr <= 3 Yr |
535.18 |
30-90 Days |
P-1 |
418.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
7780.45 |
>2 Yr <= 3 Yr |
822.03 |
30-90 Days |
P-2 |
1172.14 |
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 |
14175.83 |
>2 Yr <= 3 Yr |
338.14 |
30-90 Days |
S-8 |
1921.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
14167.66 |
>2 Yr <= 3 Yr |
414.22 |
30-90 Days |
Y-1 |
2381.52 |
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 |
9079.82 |
>2 Yr <= 3 Yr |
328.91 |
Open |
Y-2 |
808.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
8246.19 |
>2 Yr <= 3 Yr |
255.26 |
91-180 Days |
Y-3 |
7.94 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
6923.18 |
>2 Yr <= 3 Yr |
230.98 |
30-90 Days |
Y-4 |
365.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
11854.44 |
>2 Yr <= 3 Yr |
769.20 |
91-180 Days |
Z-1 |
330.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
10745.93 |
>2 Yr <= 3 Yr |
551.99 |
<30 Days |
A-2 |
529.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
11014.45 |
>2 Yr <= 3 Yr |
1646.68 |
Open |
A-3 |
1335.08 |
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 |
1645.12 |
>2 Yr <= 3 Yr |
55.15 |
30-90 Days |
A-4 |
297.37 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
2978.92 |
>2 Yr <= 3 Yr |
7.31 |
91-180 Days |
A-5 |
499.42 |
No |
|
Risk Management |