| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
15739.38 |
>4 Yr <= 5 Yr |
862.64 |
30-90 Days |
A-3 |
1824.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
5070.16 |
>4 Yr <= 5 Yr |
138.55 |
<30 Days |
A-4 |
854.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
16145.57 |
>4 Yr <= 5 Yr |
2006.02 |
91-180 Days |
A-5 |
1614.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
13792.45 |
>4 Yr <= 5 Yr |
1055.34 |
<30 Days |
CB-1 |
782.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
2710.39 |
>4 Yr <= 5 Yr |
255.56 |
91-180 Days |
CB-2 |
443.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
5879.29 |
>4 Yr <= 5 Yr |
260.98 |
Open |
CB-3 |
792.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
4131.65 |
>4 Yr <= 5 Yr |
73.43 |
30-90 Days |
E-1 |
759.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
12992.24 |
>4 Yr <= 5 Yr |
1061.47 |
30-90 Days |
E-2 |
649.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
10647.49 |
>4 Yr <= 5 Yr |
344.11 |
<30 Days |
G-1 |
749.11 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
4663.26 |
>4 Yr <= 5 Yr |
38.19 |
<30 Days |
G-2 |
218.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
15508.24 |
>4 Yr <= 5 Yr |
372.20 |
Open |
G-3 |
950.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
8534.80 |
>4 Yr <= 5 Yr |
166.29 |
<30 Days |
IG-1 |
537.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
13001.83 |
>4 Yr <= 5 Yr |
1588.50 |
91-180 Days |
IG-2 |
2054.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
15511.27 |
>4 Yr <= 5 Yr |
1681.63 |
Open |
S-1 |
1793.86 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
6357.89 |
>4 Yr <= 5 Yr |
743.16 |
30-90 Days |
S-2 |
861.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
7189.94 |
>4 Yr <= 5 Yr |
537.74 |
91-180 Days |
S-3 |
204.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
169.59 |
>4 Yr <= 5 Yr |
5.20 |
91-180 Days |
S-4 |
24.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
3819.74 |
>4 Yr <= 5 Yr |
387.78 |
Open |
S-5 |
236.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
375.36 |
>4 Yr <= 5 Yr |
46.07 |
30-90 Days |
S-6 |
66.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
7603.18 |
>4 Yr <= 5 Yr |
81.79 |
30-90 Days |
S-7 |
197.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
524.79 |
>5 Yr |
58.20 |
91-180 Days |
A-0-Q |
42.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
6365.85 |
>5 Yr |
909.53 |
Open |
A-1-Q |
1180.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
11.28 |
>5 Yr |
0.35 |
Open |
A-2-Q |
2.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
5111.93 |
>5 Yr |
624.15 |
<30 Days |
A-3-Q |
670.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
9323.98 |
>5 Yr |
11.53 |
<30 Days |
A-4-Q |
1775.91 |
No |
|
Risk Management |