| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
7533.57 |
>4 Yr <= 5 Yr |
603.01 |
91-180 Days |
L-3 |
281.99 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
16431.17 |
>4 Yr <= 5 Yr |
232.38 |
Open |
L-4 |
2269.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
15465.51 |
>4 Yr <= 5 Yr |
135.80 |
Open |
L-5 |
588.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
5716.75 |
>4 Yr <= 5 Yr |
514.41 |
91-180 Days |
L-6 |
18.93 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
9027.62 |
>4 Yr <= 5 Yr |
1240.66 |
91-180 Days |
L-7 |
1328.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
13710.40 |
>4 Yr <= 5 Yr |
1066.36 |
Open |
L-8 |
2156.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
6179.75 |
>4 Yr <= 5 Yr |
131.67 |
30-90 Days |
L-9 |
738.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
7338.04 |
>4 Yr <= 5 Yr |
1023.69 |
<30 Days |
LC-1 |
33.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
8723.94 |
>4 Yr <= 5 Yr |
16.38 |
Open |
LC-2 |
892.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
4258.95 |
>4 Yr <= 5 Yr |
578.86 |
30-90 Days |
N-1 |
3.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
11570.94 |
>4 Yr <= 5 Yr |
1642.28 |
91-180 Days |
N-2 |
993.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
16110.53 |
>4 Yr <= 5 Yr |
1319.15 |
Open |
N-3 |
691.46 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
11104.41 |
>4 Yr <= 5 Yr |
147.97 |
<30 Days |
N-4 |
2206.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
10450.98 |
>4 Yr <= 5 Yr |
1242.33 |
30-90 Days |
N-5 |
731.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
12829.35 |
>4 Yr <= 5 Yr |
1150.28 |
Open |
N-6 |
419.32 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
15654.69 |
>4 Yr <= 5 Yr |
558.12 |
91-180 Days |
N-7 |
2956.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
5781.47 |
>4 Yr <= 5 Yr |
191.63 |
30-90 Days |
P-1 |
97.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
14534.42 |
>4 Yr <= 5 Yr |
76.68 |
91-180 Days |
P-2 |
2444.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
3654.40 |
>4 Yr <= 5 Yr |
131.59 |
Open |
S-8 |
211.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
16846.61 |
>4 Yr <= 5 Yr |
996.46 |
30-90 Days |
Y-1 |
2008.54 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
11844.07 |
>4 Yr <= 5 Yr |
550.70 |
Open |
Y-2 |
206.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
15796.32 |
>4 Yr <= 5 Yr |
1772.17 |
Open |
Y-3 |
2084.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
10943.31 |
>4 Yr <= 5 Yr |
1429.58 |
<30 Days |
Y-4 |
1628.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
9104.63 |
>4 Yr <= 5 Yr |
126.98 |
91-180 Days |
Z-1 |
1360.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
7941.67 |
>4 Yr <= 5 Yr |
354.86 |
Open |
A-2 |
648.32 |
No |
|
Risk Management |