| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
8937.65 |
Perpetual |
680.09 |
Open |
L-10 |
1348.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
10435.00 |
Perpetual |
1192.76 |
<30 Days |
L-11 |
2020.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
11363.10 |
Perpetual |
48.24 |
91-180 Days |
L-2 |
1556.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
2235.55 |
Perpetual |
89.84 |
<30 Days |
L-3 |
125.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
3996.59 |
Perpetual |
72.18 |
30-90 Days |
L-4 |
77.40 |
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 |
9372.40 |
Perpetual |
1041.38 |
<30 Days |
L-5 |
1221.50 |
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 |
16649.35 |
Perpetual |
2011.61 |
30-90 Days |
L-6 |
216.95 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
8286.81 |
Perpetual |
32.93 |
30-90 Days |
L-7 |
1641.40 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
7290.96 |
Perpetual |
101.34 |
<30 Days |
L-8 |
1415.58 |
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 |
16079.78 |
Perpetual |
559.01 |
91-180 Days |
L-9 |
704.42 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
14473.96 |
Perpetual |
1259.06 |
<30 Days |
LC-1 |
2836.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
13723.03 |
Perpetual |
23.59 |
91-180 Days |
LC-2 |
2400.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
10436.09 |
Perpetual |
872.29 |
91-180 Days |
N-1 |
471.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
4955.90 |
Perpetual |
525.04 |
<30 Days |
N-2 |
388.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
11194.98 |
Perpetual |
887.37 |
Open |
N-3 |
2066.28 |
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 |
532.57 |
Perpetual |
16.73 |
30-90 Days |
N-4 |
9.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
2093.86 |
Perpetual |
242.99 |
<30 Days |
N-5 |
407.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
6108.90 |
Perpetual |
803.63 |
Open |
N-6 |
1075.24 |
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 |
11621.62 |
Perpetual |
1341.53 |
30-90 Days |
N-7 |
63.25 |
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 |
7756.16 |
Perpetual |
0.18 |
30-90 Days |
P-1 |
133.43 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
13624.00 |
Perpetual |
1401.04 |
Open |
P-2 |
1341.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
1365.24 |
Perpetual |
86.18 |
30-90 Days |
S-8 |
224.80 |
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 |
15812.50 |
Perpetual |
1071.54 |
<30 Days |
Y-1 |
634.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
15675.95 |
Perpetual |
2252.73 |
Open |
Y-2 |
2428.80 |
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 |
3809.49 |
Perpetual |
395.81 |
30-90 Days |
Y-3 |
168.25 |
No |
|
Treasury |