| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
4628.75 |
>4 Yr <= 5 Yr |
507.89 |
<30 Days |
E-1-Q |
669.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
11699.75 |
>4 Yr <= 5 Yr |
1187.42 |
91-180 Days |
E-2-Q |
970.04 |
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 |
11451.44 |
>4 Yr <= 5 Yr |
1380.06 |
30-90 Days |
IG-1-Q |
622.53 |
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 |
4495.37 |
>4 Yr <= 5 Yr |
293.53 |
<30 Days |
IG-2-Q |
437.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
11319.50 |
>4 Yr <= 5 Yr |
1684.65 |
30-90 Days |
C-1 |
257.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
16990.13 |
>4 Yr <= 5 Yr |
1751.64 |
30-90 Days |
CB-4 |
1851.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
6408.65 |
>4 Yr <= 5 Yr |
115.85 |
<30 Days |
E-10 |
264.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
12044.60 |
>4 Yr <= 5 Yr |
1364.41 |
Open |
E-3 |
2086.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
130.67 |
>4 Yr <= 5 Yr |
17.86 |
<30 Days |
E-4 |
6.52 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
4829.64 |
>4 Yr <= 5 Yr |
480.91 |
30-90 Days |
E-5 |
819.67 |
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 |
15885.58 |
>4 Yr <= 5 Yr |
993.52 |
30-90 Days |
E-6 |
108.94 |
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 |
15006.51 |
>4 Yr <= 5 Yr |
1171.06 |
<30 Days |
E-7 |
2968.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
11902.93 |
>4 Yr <= 5 Yr |
281.42 |
Open |
E-8 |
1009.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
4131.02 |
>4 Yr <= 5 Yr |
478.00 |
Open |
E-9 |
322.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
9512.52 |
>4 Yr <= 5 Yr |
969.79 |
30-90 Days |
G-4 |
1297.78 |
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 |
3358.11 |
>4 Yr <= 5 Yr |
443.57 |
91-180 Days |
IG-3 |
59.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
9776.85 |
>4 Yr <= 5 Yr |
206.13 |
Open |
IG-4 |
1095.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
2938.93 |
>4 Yr <= 5 Yr |
262.13 |
30-90 Days |
IG-5 |
231.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
13365.77 |
>4 Yr <= 5 Yr |
433.47 |
30-90 Days |
IG-6 |
1458.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
9801.52 |
>4 Yr <= 5 Yr |
913.18 |
Open |
IG-7 |
1223.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
9581.99 |
>4 Yr <= 5 Yr |
853.55 |
Open |
IG-8 |
1420.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
15899.05 |
>4 Yr <= 5 Yr |
2140.22 |
Open |
L-1 |
1762.77 |
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 |
Yes |
674.56 |
>4 Yr <= 5 Yr |
26.28 |
<30 Days |
L-10 |
22.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
7398.11 |
>4 Yr <= 5 Yr |
805.74 |
<30 Days |
L-11 |
595.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
14265.91 |
>4 Yr <= 5 Yr |
306.95 |
Open |
L-2 |
725.36 |
No |
|
Risk Management |