| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
619.39 |
>3 Yr <= 4 Yr |
48.00 |
Open |
G-4 |
97.95 |
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 |
5452.63 |
>3 Yr <= 4 Yr |
397.52 |
<30 Days |
IG-3 |
155.51 |
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 |
15687.74 |
>3 Yr <= 4 Yr |
105.28 |
30-90 Days |
IG-4 |
671.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
1893.53 |
>3 Yr <= 4 Yr |
104.56 |
91-180 Days |
IG-5 |
151.08 |
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 |
6766.54 |
>3 Yr <= 4 Yr |
16.95 |
Open |
IG-6 |
545.46 |
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 |
5704.50 |
>3 Yr <= 4 Yr |
307.58 |
Open |
IG-7 |
111.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
14411.65 |
>3 Yr <= 4 Yr |
1369.91 |
30-90 Days |
IG-8 |
2714.13 |
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 |
No |
12176.12 |
>3 Yr <= 4 Yr |
1096.89 |
Open |
L-1 |
1328.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
5981.01 |
>3 Yr <= 4 Yr |
345.62 |
30-90 Days |
L-10 |
758.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
8681.82 |
>3 Yr <= 4 Yr |
648.76 |
Open |
L-11 |
1261.88 |
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 |
9201.51 |
>3 Yr <= 4 Yr |
450.49 |
Open |
L-2 |
1341.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
12485.38 |
>3 Yr <= 4 Yr |
869.29 |
<30 Days |
L-3 |
2160.82 |
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 |
6198.86 |
>3 Yr <= 4 Yr |
543.82 |
<30 Days |
L-4 |
430.02 |
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 |
923.95 |
>3 Yr <= 4 Yr |
70.88 |
<30 Days |
L-5 |
90.77 |
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 |
12749.56 |
>3 Yr <= 4 Yr |
155.58 |
<30 Days |
L-6 |
2130.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
2022.10 |
>3 Yr <= 4 Yr |
48.49 |
30-90 Days |
L-7 |
348.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
5568.53 |
>3 Yr <= 4 Yr |
463.10 |
<30 Days |
L-8 |
348.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
1995.08 |
>3 Yr <= 4 Yr |
161.33 |
91-180 Days |
L-9 |
306.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
3773.55 |
>3 Yr <= 4 Yr |
66.44 |
91-180 Days |
LC-1 |
22.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
3272.36 |
>3 Yr <= 4 Yr |
163.38 |
<30 Days |
LC-2 |
410.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
7433.17 |
>3 Yr <= 4 Yr |
1096.51 |
<30 Days |
N-1 |
1048.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
11274.18 |
>3 Yr <= 4 Yr |
853.47 |
91-180 Days |
N-2 |
2101.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
6895.68 |
>3 Yr <= 4 Yr |
340.91 |
Open |
N-3 |
1063.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
13272.29 |
>3 Yr <= 4 Yr |
1107.53 |
Open |
N-4 |
1166.07 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
15509.50 |
>3 Yr <= 4 Yr |
1892.61 |
<30 Days |
N-5 |
1248.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |