| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
6171.75 |
>3 Yr <= 4 Yr |
362.52 |
<30 Days |
S-2 |
1082.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
6339.68 |
>3 Yr <= 4 Yr |
424.67 |
91-180 Days |
S-3 |
1056.99 |
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 |
1093.82 |
>3 Yr <= 4 Yr |
103.56 |
<30 Days |
S-4 |
130.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
13679.94 |
>3 Yr <= 4 Yr |
752.07 |
30-90 Days |
S-5 |
78.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
5071.01 |
>3 Yr <= 4 Yr |
167.68 |
30-90 Days |
S-6 |
130.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
16306.34 |
>3 Yr <= 4 Yr |
1032.69 |
91-180 Days |
S-7 |
2072.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
12170.12 |
>4 Yr <= 5 Yr |
1153.99 |
<30 Days |
A-0-Q |
1689.56 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
6650.95 |
>4 Yr <= 5 Yr |
275.04 |
Open |
A-1-Q |
971.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
14257.27 |
>4 Yr <= 5 Yr |
1147.10 |
91-180 Days |
A-2-Q |
1818.49 |
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 |
1699.29 |
>4 Yr <= 5 Yr |
69.90 |
<30 Days |
A-3-Q |
267.49 |
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 |
7466.60 |
>4 Yr <= 5 Yr |
670.95 |
91-180 Days |
A-4-Q |
895.07 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
1654.83 |
>4 Yr <= 5 Yr |
199.89 |
91-180 Days |
A-5-Q |
112.85 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
11043.87 |
>4 Yr <= 5 Yr |
850.67 |
Open |
CB-1-Q |
213.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
3162.87 |
>4 Yr <= 5 Yr |
423.46 |
Open |
CB-2-Q |
170.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
8988.01 |
>4 Yr <= 5 Yr |
268.69 |
30-90 Days |
S-1-Q |
989.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
2615.21 |
>4 Yr <= 5 Yr |
1.59 |
91-180 Days |
S-2-Q |
53.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
644.73 |
>4 Yr <= 5 Yr |
57.35 |
Open |
S-3-Q |
17.03 |
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 |
2709.00 |
>4 Yr <= 5 Yr |
281.91 |
<30 Days |
S-4-Q |
140.72 |
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 |
3486.99 |
>4 Yr <= 5 Yr |
287.10 |
<30 Days |
CB-3-Q |
148.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
10262.53 |
>4 Yr <= 5 Yr |
604.00 |
30-90 Days |
G-1-Q |
283.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
14941.83 |
>4 Yr <= 5 Yr |
1239.26 |
91-180 Days |
G-2-Q |
1176.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
6541.77 |
>4 Yr <= 5 Yr |
15.42 |
91-180 Days |
G-3-Q |
767.49 |
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 |
4704.18 |
>4 Yr <= 5 Yr |
452.78 |
30-90 Days |
S-5-Q |
230.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
10250.60 |
>4 Yr <= 5 Yr |
1066.99 |
30-90 Days |
S-6-Q |
778.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
3425.39 |
>4 Yr <= 5 Yr |
72.89 |
91-180 Days |
S-7-Q |
545.36 |
No |
|
Operations |