| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
8834.55 |
Perpetual |
171.74 |
<30 Days |
L-10 |
1204.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
134.01 |
Perpetual |
0.44 |
Open |
L-11 |
0.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
16347.15 |
Perpetual |
2318.06 |
91-180 Days |
L-2 |
1200.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
16109.44 |
Perpetual |
283.27 |
Open |
L-3 |
2387.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
16072.89 |
Perpetual |
2037.60 |
<30 Days |
L-4 |
1800.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
12531.68 |
Perpetual |
1410.81 |
Open |
L-5 |
797.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
12236.07 |
Perpetual |
448.14 |
Open |
L-6 |
512.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
13003.81 |
Perpetual |
1545.56 |
30-90 Days |
L-7 |
646.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
7132.66 |
Perpetual |
332.49 |
91-180 Days |
L-8 |
851.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
218.55 |
Perpetual |
9.38 |
91-180 Days |
L-9 |
25.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
10076.86 |
Perpetual |
775.80 |
Open |
LC-1 |
1783.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
7140.38 |
Perpetual |
160.78 |
30-90 Days |
LC-2 |
568.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
8344.24 |
Perpetual |
666.47 |
<30 Days |
N-1 |
918.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
11554.86 |
Perpetual |
478.34 |
91-180 Days |
N-2 |
1260.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
3491.08 |
Perpetual |
172.08 |
<30 Days |
N-3 |
410.63 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
3133.89 |
Perpetual |
276.42 |
91-180 Days |
N-4 |
596.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
7215.86 |
Perpetual |
718.55 |
<30 Days |
N-5 |
1422.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
1903.90 |
Perpetual |
177.69 |
Open |
N-6 |
303.17 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
13625.81 |
Perpetual |
1018.54 |
91-180 Days |
N-7 |
1711.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
3197.66 |
Perpetual |
331.68 |
30-90 Days |
P-1 |
174.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
4075.06 |
Perpetual |
478.94 |
Open |
P-2 |
622.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
5094.15 |
Perpetual |
205.56 |
<30 Days |
S-8 |
372.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
13618.52 |
Perpetual |
142.53 |
30-90 Days |
Y-1 |
1573.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
11236.53 |
Perpetual |
1371.24 |
<30 Days |
Y-2 |
1713.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
15548.82 |
Perpetual |
1747.53 |
<30 Days |
Y-3 |
2827.00 |
Yes |
Liberty Wealth Management LLC |
Finance |