| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
12892.97 |
>4 Yr <= 5 Yr |
1210.18 |
<30 Days |
L-3 |
2398.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
14016.29 |
>4 Yr <= 5 Yr |
241.78 |
30-90 Days |
L-4 |
150.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
9463.83 |
>4 Yr <= 5 Yr |
43.05 |
<30 Days |
L-5 |
660.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
3609.43 |
>4 Yr <= 5 Yr |
412.19 |
91-180 Days |
L-6 |
253.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
2118.69 |
>4 Yr <= 5 Yr |
139.18 |
<30 Days |
L-7 |
78.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
15407.63 |
>4 Yr <= 5 Yr |
293.22 |
Open |
L-8 |
1927.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
10371.93 |
>4 Yr <= 5 Yr |
449.58 |
<30 Days |
L-9 |
1072.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
2660.93 |
>4 Yr <= 5 Yr |
260.60 |
91-180 Days |
LC-1 |
105.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
9748.91 |
>4 Yr <= 5 Yr |
589.78 |
91-180 Days |
LC-2 |
1054.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
410.49 |
>4 Yr <= 5 Yr |
12.26 |
Open |
N-1 |
61.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
8635.94 |
>4 Yr <= 5 Yr |
1143.09 |
<30 Days |
N-2 |
558.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
2835.05 |
>4 Yr <= 5 Yr |
168.60 |
Open |
N-3 |
359.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
15662.98 |
>4 Yr <= 5 Yr |
1824.15 |
<30 Days |
N-4 |
1978.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
13648.76 |
>4 Yr <= 5 Yr |
1145.49 |
<30 Days |
N-5 |
1221.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
6987.20 |
>4 Yr <= 5 Yr |
116.51 |
30-90 Days |
N-6 |
952.61 |
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 |
1966.78 |
>4 Yr <= 5 Yr |
37.66 |
30-90 Days |
N-7 |
306.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
2088.71 |
>4 Yr <= 5 Yr |
55.08 |
Open |
P-1 |
12.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
11000.88 |
>4 Yr <= 5 Yr |
500.21 |
30-90 Days |
P-2 |
1627.94 |
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 |
2422.82 |
>4 Yr <= 5 Yr |
54.80 |
Open |
S-8 |
225.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
4084.94 |
>4 Yr <= 5 Yr |
225.70 |
91-180 Days |
Y-1 |
110.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
7272.34 |
>4 Yr <= 5 Yr |
21.71 |
<30 Days |
Y-2 |
884.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
11499.38 |
>4 Yr <= 5 Yr |
123.07 |
<30 Days |
Y-3 |
1364.38 |
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 |
14382.00 |
>4 Yr <= 5 Yr |
1511.60 |
30-90 Days |
Y-4 |
684.29 |
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 |
12588.46 |
>4 Yr <= 5 Yr |
1292.61 |
Open |
Z-1 |
319.67 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
16669.11 |
>4 Yr <= 5 Yr |
1015.77 |
91-180 Days |
A-2 |
1711.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |