| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
966.54 |
>5 Yr |
135.29 |
Open |
IG-1 |
42.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
14883.69 |
>5 Yr |
663.85 |
91-180 Days |
IG-2 |
2517.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
13796.58 |
>5 Yr |
1813.82 |
<30 Days |
S-1 |
1918.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
5233.85 |
>5 Yr |
630.08 |
Open |
S-2 |
448.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
3519.26 |
>5 Yr |
20.81 |
<30 Days |
S-3 |
565.25 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
5685.09 |
>5 Yr |
332.84 |
<30 Days |
S-4 |
396.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
13687.26 |
>5 Yr |
716.42 |
30-90 Days |
S-5 |
1086.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
227.27 |
>5 Yr |
14.07 |
91-180 Days |
S-6 |
29.82 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
8346.41 |
>5 Yr |
436.58 |
91-180 Days |
S-7 |
1585.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
8069.70 |
Perpetual |
1145.81 |
30-90 Days |
A-0-Q |
113.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
12077.97 |
Perpetual |
665.18 |
30-90 Days |
A-1-Q |
146.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
12768.20 |
Perpetual |
496.15 |
Open |
A-2-Q |
2255.05 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
8977.58 |
Perpetual |
765.84 |
91-180 Days |
A-3-Q |
581.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
11216.82 |
Perpetual |
1339.68 |
<30 Days |
A-4-Q |
1065.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
1195.63 |
Perpetual |
176.48 |
91-180 Days |
A-5-Q |
46.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
15778.18 |
Perpetual |
252.98 |
30-90 Days |
CB-1-Q |
2557.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
11234.92 |
Perpetual |
1632.87 |
91-180 Days |
CB-2-Q |
1788.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
1649.24 |
Perpetual |
54.79 |
<30 Days |
S-1-Q |
287.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
653.14 |
Perpetual |
75.30 |
<30 Days |
S-2-Q |
82.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
5309.42 |
Perpetual |
288.71 |
91-180 Days |
S-3-Q |
692.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
1992.30 |
Perpetual |
287.07 |
Open |
S-4-Q |
97.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
11465.90 |
Perpetual |
411.78 |
30-90 Days |
CB-3-Q |
626.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
11087.88 |
Perpetual |
930.59 |
<30 Days |
G-1-Q |
2047.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
6649.29 |
Perpetual |
493.80 |
30-90 Days |
G-2-Q |
371.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
14240.42 |
Perpetual |
765.00 |
91-180 Days |
G-3-Q |
628.37 |
No |
|
Treasury |