| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
4471.91 |
>3 Yr <= 4 Yr |
591.43 |
Open |
S-1-Q |
251.42 |
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 |
Yes |
16442.22 |
>3 Yr <= 4 Yr |
471.34 |
91-180 Days |
S-2-Q |
1876.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
12714.43 |
>3 Yr <= 4 Yr |
1581.45 |
91-180 Days |
S-3-Q |
1613.14 |
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 |
11229.71 |
>3 Yr <= 4 Yr |
580.29 |
<30 Days |
S-4-Q |
1947.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
2276.43 |
>3 Yr <= 4 Yr |
181.45 |
91-180 Days |
CB-3-Q |
109.45 |
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 |
6696.28 |
>3 Yr <= 4 Yr |
262.44 |
91-180 Days |
G-1-Q |
416.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
169.36 |
>3 Yr <= 4 Yr |
22.04 |
30-90 Days |
G-2-Q |
14.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
13369.30 |
>3 Yr <= 4 Yr |
1967.57 |
91-180 Days |
G-3-Q |
2106.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
5748.40 |
>3 Yr <= 4 Yr |
266.92 |
91-180 Days |
S-5-Q |
1107.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
8799.42 |
>3 Yr <= 4 Yr |
1030.79 |
91-180 Days |
S-6-Q |
1498.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
14136.89 |
>3 Yr <= 4 Yr |
1740.19 |
<30 Days |
S-7-Q |
930.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
5222.67 |
>3 Yr <= 4 Yr |
123.83 |
Open |
E-1-Q |
917.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
846.24 |
>3 Yr <= 4 Yr |
83.62 |
91-180 Days |
E-2-Q |
150.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
2470.24 |
>3 Yr <= 4 Yr |
82.09 |
<30 Days |
IG-1-Q |
415.33 |
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 |
14613.21 |
>3 Yr <= 4 Yr |
1180.98 |
91-180 Days |
IG-2-Q |
509.63 |
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 |
525.10 |
>3 Yr <= 4 Yr |
12.90 |
Open |
C-1 |
61.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
13451.18 |
>3 Yr <= 4 Yr |
775.85 |
<30 Days |
CB-4 |
2378.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
2017.31 |
>3 Yr <= 4 Yr |
299.42 |
Open |
E-10 |
218.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
3024.10 |
>3 Yr <= 4 Yr |
268.43 |
Open |
E-3 |
355.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
10110.08 |
>3 Yr <= 4 Yr |
283.75 |
91-180 Days |
E-4 |
1993.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
9889.39 |
>3 Yr <= 4 Yr |
109.99 |
91-180 Days |
E-5 |
1445.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
7839.07 |
>3 Yr <= 4 Yr |
534.42 |
91-180 Days |
E-6 |
315.01 |
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 |
10273.04 |
>3 Yr <= 4 Yr |
905.40 |
30-90 Days |
E-7 |
943.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
7462.52 |
>3 Yr <= 4 Yr |
294.78 |
Open |
E-8 |
840.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
10281.36 |
>3 Yr <= 4 Yr |
571.06 |
30-90 Days |
E-9 |
28.91 |
No |
|
Operations |