| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
4503.26 |
>4 Yr <= 5 Yr |
575.84 |
30-90 Days |
E-1-Q |
564.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
5998.71 |
>4 Yr <= 5 Yr |
418.56 |
<30 Days |
E-2-Q |
328.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
7333.25 |
>4 Yr <= 5 Yr |
14.32 |
91-180 Days |
IG-1-Q |
819.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
416.29 |
>4 Yr <= 5 Yr |
28.10 |
30-90 Days |
IG-2-Q |
7.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
12433.73 |
>4 Yr <= 5 Yr |
1493.61 |
<30 Days |
C-1 |
91.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
3753.24 |
>4 Yr <= 5 Yr |
184.00 |
Open |
CB-4 |
475.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
6766.26 |
>4 Yr <= 5 Yr |
145.44 |
<30 Days |
E-10 |
1164.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
8843.90 |
>4 Yr <= 5 Yr |
131.76 |
30-90 Days |
E-3 |
1457.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
12747.33 |
>4 Yr <= 5 Yr |
276.16 |
Open |
E-4 |
2279.39 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
7288.96 |
>4 Yr <= 5 Yr |
1012.78 |
30-90 Days |
E-5 |
446.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
9350.31 |
>4 Yr <= 5 Yr |
1340.63 |
91-180 Days |
E-6 |
354.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
12603.60 |
>4 Yr <= 5 Yr |
1435.12 |
30-90 Days |
E-7 |
1745.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
6386.83 |
>4 Yr <= 5 Yr |
790.06 |
<30 Days |
E-8 |
758.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
1055.64 |
>4 Yr <= 5 Yr |
23.56 |
30-90 Days |
E-9 |
175.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
16144.76 |
>4 Yr <= 5 Yr |
1106.91 |
30-90 Days |
G-4 |
1146.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
6812.94 |
>4 Yr <= 5 Yr |
711.28 |
<30 Days |
IG-3 |
192.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
1951.83 |
>4 Yr <= 5 Yr |
136.97 |
<30 Days |
IG-4 |
252.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
13280.96 |
>4 Yr <= 5 Yr |
318.61 |
<30 Days |
IG-5 |
1563.87 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
8221.87 |
>4 Yr <= 5 Yr |
646.73 |
<30 Days |
IG-6 |
524.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
7763.32 |
>4 Yr <= 5 Yr |
323.45 |
91-180 Days |
IG-7 |
384.12 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
15052.62 |
>4 Yr <= 5 Yr |
2199.02 |
30-90 Days |
IG-8 |
2402.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
11434.21 |
>4 Yr <= 5 Yr |
470.57 |
Open |
L-1 |
232.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
436.58 |
>4 Yr <= 5 Yr |
9.96 |
<30 Days |
L-10 |
4.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
4260.22 |
>4 Yr <= 5 Yr |
150.78 |
<30 Days |
L-11 |
159.90 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
13643.02 |
>4 Yr <= 5 Yr |
916.25 |
91-180 Days |
L-2 |
825.80 |
No |
|
Legal |