| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
10086.08 |
>3 Yr <= 4 Yr |
643.50 |
Open |
N-6 |
1093.68 |
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 |
6619.21 |
>3 Yr <= 4 Yr |
581.08 |
30-90 Days |
N-7 |
1023.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
632.21 |
>3 Yr <= 4 Yr |
18.64 |
30-90 Days |
P-1 |
2.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
3910.42 |
>3 Yr <= 4 Yr |
236.10 |
30-90 Days |
P-2 |
573.44 |
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 |
No |
1975.81 |
>3 Yr <= 4 Yr |
87.98 |
30-90 Days |
S-8 |
4.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
6175.14 |
>3 Yr <= 4 Yr |
359.13 |
Open |
Y-1 |
98.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
8308.50 |
>3 Yr <= 4 Yr |
980.21 |
<30 Days |
Y-2 |
860.93 |
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 |
6554.13 |
>3 Yr <= 4 Yr |
499.77 |
91-180 Days |
Y-3 |
630.32 |
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 |
10183.55 |
>3 Yr <= 4 Yr |
571.47 |
30-90 Days |
Y-4 |
541.83 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
14276.76 |
>3 Yr <= 4 Yr |
852.45 |
30-90 Days |
Z-1 |
1818.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
4026.66 |
>3 Yr <= 4 Yr |
363.32 |
91-180 Days |
A-2 |
681.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
3999.07 |
>3 Yr <= 4 Yr |
26.68 |
30-90 Days |
A-3 |
69.81 |
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 |
7689.89 |
>3 Yr <= 4 Yr |
830.88 |
Open |
A-4 |
1111.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
13813.51 |
>3 Yr <= 4 Yr |
670.89 |
<30 Days |
A-5 |
61.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
2169.59 |
>3 Yr <= 4 Yr |
119.31 |
30-90 Days |
CB-1 |
215.58 |
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 |
No |
1110.51 |
>3 Yr <= 4 Yr |
113.22 |
30-90 Days |
CB-2 |
160.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
1793.09 |
>3 Yr <= 4 Yr |
118.92 |
91-180 Days |
CB-3 |
93.06 |
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 |
7590.69 |
>3 Yr <= 4 Yr |
209.56 |
91-180 Days |
E-1 |
980.87 |
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 |
7261.98 |
>3 Yr <= 4 Yr |
989.81 |
91-180 Days |
E-2 |
388.00 |
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 |
15928.46 |
>3 Yr <= 4 Yr |
1356.15 |
<30 Days |
G-1 |
1671.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
5553.82 |
>3 Yr <= 4 Yr |
398.19 |
91-180 Days |
G-2 |
663.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
3432.91 |
>3 Yr <= 4 Yr |
467.07 |
30-90 Days |
G-3 |
33.26 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
8497.90 |
>3 Yr <= 4 Yr |
643.27 |
Open |
IG-1 |
1537.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
16886.47 |
>3 Yr <= 4 Yr |
1576.47 |
30-90 Days |
IG-2 |
2231.34 |
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 |
4191.02 |
>3 Yr <= 4 Yr |
464.36 |
<30 Days |
S-1 |
396.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |