| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
9800.48 |
>2 Yr <= 3 Yr |
1456.62 |
30-90 Days |
CB-1 |
818.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
10533.45 |
>2 Yr <= 3 Yr |
483.17 |
<30 Days |
CB-2 |
699.50 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
12075.64 |
>2 Yr <= 3 Yr |
977.18 |
<30 Days |
CB-3 |
814.71 |
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 |
16177.41 |
>2 Yr <= 3 Yr |
2082.78 |
30-90 Days |
E-1 |
2803.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
14312.10 |
>2 Yr <= 3 Yr |
1284.37 |
<30 Days |
E-2 |
1476.62 |
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 |
12476.36 |
>2 Yr <= 3 Yr |
1498.38 |
30-90 Days |
G-1 |
102.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
16818.16 |
>2 Yr <= 3 Yr |
710.80 |
91-180 Days |
G-2 |
2101.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
9365.58 |
>2 Yr <= 3 Yr |
1095.29 |
91-180 Days |
G-3 |
1645.93 |
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 |
5596.24 |
>2 Yr <= 3 Yr |
699.21 |
<30 Days |
IG-1 |
1003.22 |
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 |
10359.78 |
>2 Yr <= 3 Yr |
1319.44 |
30-90 Days |
IG-2 |
1579.40 |
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 |
9834.30 |
>2 Yr <= 3 Yr |
1248.17 |
91-180 Days |
S-1 |
765.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
8557.71 |
>2 Yr <= 3 Yr |
480.64 |
30-90 Days |
S-2 |
890.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
10436.59 |
>2 Yr <= 3 Yr |
1512.57 |
Open |
S-3 |
1071.14 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
744.67 |
>2 Yr <= 3 Yr |
20.58 |
30-90 Days |
S-4 |
117.35 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
10211.15 |
>2 Yr <= 3 Yr |
877.03 |
91-180 Days |
S-5 |
1763.61 |
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 |
4639.59 |
>2 Yr <= 3 Yr |
159.51 |
91-180 Days |
S-6 |
909.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
16825.71 |
>2 Yr <= 3 Yr |
865.61 |
30-90 Days |
S-7 |
662.13 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
12956.46 |
>3 Yr <= 4 Yr |
1473.87 |
30-90 Days |
A-0-Q |
2503.01 |
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 |
15394.49 |
>3 Yr <= 4 Yr |
1636.64 |
Open |
A-1-Q |
1717.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
11264.26 |
>3 Yr <= 4 Yr |
70.30 |
30-90 Days |
A-2-Q |
1102.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
7912.71 |
>3 Yr <= 4 Yr |
733.83 |
30-90 Days |
A-3-Q |
1422.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
10015.68 |
>3 Yr <= 4 Yr |
448.25 |
30-90 Days |
A-4-Q |
340.02 |
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 |
Yes |
8899.06 |
>3 Yr <= 4 Yr |
254.23 |
30-90 Days |
A-5-Q |
561.37 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
2979.29 |
>3 Yr <= 4 Yr |
200.23 |
Open |
CB-1-Q |
537.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
3338.44 |
>3 Yr <= 4 Yr |
228.99 |
30-90 Days |
CB-2-Q |
367.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |