| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
3894.66 |
>5 Yr |
55.34 |
<30 Days |
E-7 |
115.47 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
6232.82 |
>5 Yr |
158.13 |
91-180 Days |
E-8 |
435.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
2182.19 |
>5 Yr |
287.16 |
<30 Days |
E-9 |
72.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
9109.20 |
>5 Yr |
471.67 |
<30 Days |
G-4 |
1077.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
9387.44 |
>5 Yr |
1148.13 |
30-90 Days |
IG-3 |
777.85 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
11622.01 |
>5 Yr |
1410.06 |
30-90 Days |
IG-4 |
717.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
8228.82 |
>5 Yr |
63.49 |
91-180 Days |
IG-5 |
103.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
10700.21 |
>5 Yr |
1441.41 |
30-90 Days |
IG-6 |
1898.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
992.68 |
>5 Yr |
122.88 |
<30 Days |
IG-7 |
132.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
2252.84 |
>5 Yr |
186.57 |
<30 Days |
IG-8 |
126.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
10888.71 |
>5 Yr |
554.34 |
30-90 Days |
L-1 |
1065.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
3886.96 |
>5 Yr |
220.93 |
<30 Days |
L-10 |
2.46 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
5375.55 |
>5 Yr |
238.02 |
91-180 Days |
L-11 |
284.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
13111.06 |
>5 Yr |
1252.48 |
30-90 Days |
L-2 |
1868.09 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
7733.43 |
>5 Yr |
847.47 |
Open |
L-3 |
57.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
14389.13 |
>5 Yr |
728.32 |
<30 Days |
L-4 |
2322.63 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
7333.27 |
>5 Yr |
654.11 |
91-180 Days |
L-5 |
1192.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
17065.21 |
>5 Yr |
1837.27 |
30-90 Days |
L-6 |
407.51 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
6389.90 |
>5 Yr |
396.09 |
91-180 Days |
L-7 |
215.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
7126.52 |
>5 Yr |
932.73 |
91-180 Days |
L-8 |
391.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
14073.00 |
>5 Yr |
934.16 |
Open |
L-9 |
1950.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
1902.42 |
>5 Yr |
86.75 |
Open |
LC-1 |
149.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
8790.93 |
>5 Yr |
363.39 |
91-180 Days |
LC-2 |
707.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
13338.19 |
>5 Yr |
632.91 |
91-180 Days |
N-1 |
512.50 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
16005.53 |
>5 Yr |
1824.72 |
Open |
N-2 |
1583.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |