| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
10941.95 |
>4 Yr <= 5 Yr |
841.73 |
Open |
A-3 |
316.10 |
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 |
16675.32 |
>4 Yr <= 5 Yr |
2063.65 |
30-90 Days |
A-4 |
3234.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
12583.87 |
>4 Yr <= 5 Yr |
178.91 |
91-180 Days |
A-5 |
2341.77 |
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 |
12011.42 |
>4 Yr <= 5 Yr |
1044.20 |
30-90 Days |
CB-1 |
1013.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
5283.43 |
>4 Yr <= 5 Yr |
395.34 |
30-90 Days |
CB-2 |
824.19 |
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 |
4410.08 |
>4 Yr <= 5 Yr |
398.73 |
91-180 Days |
CB-3 |
531.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
8582.26 |
>4 Yr <= 5 Yr |
1139.44 |
Open |
E-1 |
1017.10 |
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 |
4971.70 |
>4 Yr <= 5 Yr |
724.46 |
30-90 Days |
E-2 |
667.43 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
11159.66 |
>4 Yr <= 5 Yr |
1550.91 |
<30 Days |
G-1 |
266.11 |
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 |
16603.66 |
>4 Yr <= 5 Yr |
830.86 |
30-90 Days |
G-2 |
2388.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
4907.95 |
>4 Yr <= 5 Yr |
523.98 |
<30 Days |
G-3 |
145.16 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
15977.07 |
>4 Yr <= 5 Yr |
1736.74 |
Open |
IG-1 |
2191.50 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
5504.11 |
>4 Yr <= 5 Yr |
547.62 |
91-180 Days |
IG-2 |
1081.31 |
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 |
15377.99 |
>4 Yr <= 5 Yr |
2105.16 |
<30 Days |
S-1 |
2752.84 |
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 |
17024.32 |
>4 Yr <= 5 Yr |
1660.96 |
Open |
S-2 |
2481.85 |
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 |
1969.35 |
>4 Yr <= 5 Yr |
273.32 |
Open |
S-3 |
225.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
14276.92 |
>4 Yr <= 5 Yr |
593.83 |
91-180 Days |
S-4 |
2527.45 |
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 |
15333.15 |
>4 Yr <= 5 Yr |
2073.98 |
91-180 Days |
S-5 |
167.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
4290.69 |
>4 Yr <= 5 Yr |
443.99 |
30-90 Days |
S-6 |
765.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
3248.37 |
>4 Yr <= 5 Yr |
27.36 |
Open |
S-7 |
186.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
9452.35 |
>5 Yr |
50.14 |
Open |
A-0-Q |
1644.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
10613.16 |
>5 Yr |
1311.91 |
91-180 Days |
A-1-Q |
1540.00 |
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 |
16093.67 |
>5 Yr |
752.42 |
<30 Days |
A-2-Q |
1331.61 |
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 |
6259.57 |
>5 Yr |
924.12 |
30-90 Days |
A-3-Q |
1047.15 |
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 |
14215.73 |
>5 Yr |
1223.14 |
30-90 Days |
A-4-Q |
2787.00 |
Yes |
Liberty National Bank |
Legal |