| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
3671.96 |
>5 Yr |
304.52 |
30-90 Days |
A-5-Q |
571.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
15111.66 |
>5 Yr |
1606.47 |
91-180 Days |
CB-1-Q |
1280.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
8609.95 |
>5 Yr |
927.74 |
30-90 Days |
CB-2-Q |
1066.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
672.40 |
>5 Yr |
21.72 |
91-180 Days |
S-1-Q |
48.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
4824.59 |
>5 Yr |
638.91 |
91-180 Days |
S-2-Q |
312.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
2463.73 |
>5 Yr |
356.88 |
30-90 Days |
S-3-Q |
467.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
746.51 |
>5 Yr |
110.22 |
91-180 Days |
S-4-Q |
79.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
10812.14 |
>5 Yr |
479.85 |
30-90 Days |
CB-3-Q |
1142.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
6560.54 |
>5 Yr |
450.89 |
91-180 Days |
G-1-Q |
1120.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
16527.04 |
>5 Yr |
1400.85 |
<30 Days |
G-2-Q |
446.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
11937.55 |
>5 Yr |
321.64 |
30-90 Days |
G-3-Q |
1001.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
4028.67 |
>5 Yr |
15.89 |
91-180 Days |
S-5-Q |
296.40 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
9009.16 |
>5 Yr |
6.43 |
Open |
S-6-Q |
244.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
10646.85 |
>5 Yr |
443.94 |
Open |
S-7-Q |
515.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
6448.97 |
>5 Yr |
672.07 |
91-180 Days |
E-1-Q |
426.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
12997.19 |
>5 Yr |
814.94 |
30-90 Days |
E-2-Q |
1170.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
10225.75 |
>5 Yr |
727.73 |
91-180 Days |
IG-1-Q |
824.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
745.61 |
>5 Yr |
45.35 |
Open |
IG-2-Q |
57.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
3018.23 |
>5 Yr |
279.10 |
Open |
C-1 |
273.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
2927.20 |
>5 Yr |
313.53 |
91-180 Days |
CB-4 |
321.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
16276.16 |
>5 Yr |
1438.40 |
Open |
E-10 |
777.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
154.68 |
>5 Yr |
8.41 |
91-180 Days |
E-3 |
13.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
7300.03 |
>5 Yr |
830.75 |
Open |
E-4 |
1166.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
1931.87 |
>5 Yr |
230.02 |
<30 Days |
E-5 |
377.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
11133.23 |
>5 Yr |
571.90 |
Open |
E-6 |
854.42 |
Yes |
Liberty Wealth Management LLC |
Legal |