| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
13159.32 |
>5 Yr |
114.66 |
<30 Days |
N-3 |
1850.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
15652.98 |
>5 Yr |
1523.98 |
30-90 Days |
N-4 |
3094.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
9279.78 |
>5 Yr |
157.55 |
91-180 Days |
N-5 |
749.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
5095.22 |
>5 Yr |
167.92 |
30-90 Days |
N-6 |
868.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
15269.82 |
>5 Yr |
315.78 |
Open |
N-7 |
784.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
2730.33 |
>5 Yr |
86.22 |
Open |
P-1 |
307.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
437.97 |
>5 Yr |
22.26 |
30-90 Days |
P-2 |
63.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
11238.95 |
>5 Yr |
349.57 |
<30 Days |
S-8 |
1111.19 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
7522.63 |
>5 Yr |
498.24 |
<30 Days |
Y-1 |
1051.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
11993.27 |
>5 Yr |
997.69 |
30-90 Days |
Y-2 |
1158.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
5881.00 |
>5 Yr |
650.47 |
<30 Days |
Y-3 |
145.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
10551.22 |
>5 Yr |
627.53 |
91-180 Days |
Y-4 |
86.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
7238.90 |
>5 Yr |
468.82 |
91-180 Days |
Z-1 |
789.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
8470.85 |
>5 Yr |
601.33 |
<30 Days |
A-2 |
61.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
12931.66 |
>5 Yr |
797.89 |
Open |
A-3 |
2558.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
16021.29 |
>5 Yr |
27.34 |
Open |
A-4 |
65.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
15721.28 |
>5 Yr |
1318.00 |
91-180 Days |
A-5 |
3004.26 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
373.77 |
>5 Yr |
8.89 |
30-90 Days |
CB-1 |
28.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
12504.43 |
>5 Yr |
795.09 |
<30 Days |
CB-2 |
279.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
14156.37 |
>5 Yr |
807.54 |
Open |
CB-3 |
1069.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
16831.57 |
>5 Yr |
1432.43 |
Open |
E-1 |
1265.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
10384.36 |
>5 Yr |
1249.30 |
30-90 Days |
E-2 |
998.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
10066.08 |
>5 Yr |
495.66 |
<30 Days |
G-1 |
1929.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
10053.27 |
>5 Yr |
1291.60 |
30-90 Days |
G-2 |
1901.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
29.17 |
>5 Yr |
3.75 |
<30 Days |
G-3 |
0.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |