| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
596.13 |
Perpetual |
36.49 |
30-90 Days |
S-5-Q |
61.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
15870.36 |
Perpetual |
445.32 |
91-180 Days |
S-6-Q |
1814.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
10537.82 |
Perpetual |
151.67 |
Open |
S-7-Q |
400.36 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
12006.95 |
Perpetual |
1427.89 |
Open |
E-1-Q |
1857.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
6055.57 |
Perpetual |
46.98 |
91-180 Days |
E-2-Q |
758.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
6122.93 |
Perpetual |
14.04 |
Open |
IG-1-Q |
761.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
14307.62 |
Perpetual |
1271.64 |
<30 Days |
IG-2-Q |
2206.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
3992.75 |
Perpetual |
147.32 |
<30 Days |
C-1 |
747.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
14510.62 |
Perpetual |
1151.87 |
30-90 Days |
CB-4 |
831.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
10610.98 |
Perpetual |
1321.06 |
30-90 Days |
E-10 |
1888.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
6468.30 |
Perpetual |
646.94 |
Open |
E-3 |
248.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
438.56 |
Perpetual |
31.88 |
91-180 Days |
E-4 |
41.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
15299.84 |
Perpetual |
2217.17 |
91-180 Days |
E-5 |
83.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
9918.19 |
Perpetual |
280.94 |
<30 Days |
E-6 |
1876.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
5997.88 |
Perpetual |
730.82 |
30-90 Days |
E-7 |
146.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
15918.91 |
Perpetual |
2384.39 |
30-90 Days |
E-8 |
787.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
4609.97 |
Perpetual |
39.11 |
<30 Days |
E-9 |
456.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
9313.19 |
Perpetual |
1264.55 |
Open |
G-4 |
307.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
1326.13 |
Perpetual |
51.57 |
<30 Days |
IG-3 |
258.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
9755.20 |
Perpetual |
810.77 |
<30 Days |
IG-4 |
1844.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
10013.68 |
Perpetual |
306.53 |
30-90 Days |
IG-5 |
1819.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
12092.01 |
Perpetual |
1592.94 |
<30 Days |
IG-6 |
1048.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
12540.28 |
Perpetual |
1241.99 |
Open |
IG-7 |
462.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
2542.65 |
Perpetual |
24.07 |
Open |
IG-8 |
491.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
16241.15 |
Perpetual |
1159.60 |
30-90 Days |
L-1 |
1357.30 |
Yes |
Liberty Wealth Management LLC |
Operations |