| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
13618.68 |
Perpetual |
891.84 |
91-180 Days |
Y-4 |
1695.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
5219.59 |
Perpetual |
303.47 |
<30 Days |
Z-1 |
777.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
16855.29 |
Perpetual |
1889.03 |
Open |
A-2 |
2122.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
12224.52 |
Perpetual |
1458.33 |
Open |
A-3 |
167.55 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
12396.42 |
Perpetual |
1388.90 |
Open |
A-4 |
2298.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
14468.42 |
Perpetual |
1399.47 |
<30 Days |
A-5 |
1289.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
6316.05 |
Perpetual |
764.88 |
91-180 Days |
CB-1 |
994.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
5509.82 |
Perpetual |
535.46 |
<30 Days |
CB-2 |
785.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
322.91 |
Perpetual |
43.06 |
Open |
CB-3 |
45.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
8954.06 |
Perpetual |
626.78 |
Open |
E-1 |
438.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
11195.52 |
Perpetual |
106.78 |
<30 Days |
E-2 |
661.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
1919.44 |
Perpetual |
154.50 |
30-90 Days |
G-1 |
192.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
13287.42 |
Perpetual |
1618.52 |
Open |
G-2 |
552.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
8175.45 |
Perpetual |
981.12 |
30-90 Days |
G-3 |
1529.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
5683.48 |
Perpetual |
14.60 |
30-90 Days |
IG-1 |
85.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
10238.46 |
Perpetual |
1433.18 |
Open |
IG-2 |
1551.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
9375.56 |
Perpetual |
527.72 |
Open |
S-1 |
1860.43 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
6169.99 |
Perpetual |
536.53 |
<30 Days |
S-2 |
585.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
10966.17 |
Perpetual |
1093.23 |
91-180 Days |
S-3 |
684.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
11476.53 |
Perpetual |
127.17 |
91-180 Days |
S-4 |
1110.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
7322.60 |
Perpetual |
83.33 |
Open |
S-5 |
171.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
No |
11614.78 |
Perpetual |
595.26 |
91-180 Days |
S-6 |
635.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Non-Regulated Fund |
Yes |
12831.49 |
Perpetual |
18.01 |
30-90 Days |
S-7 |
230.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12660.60 |
Open |
1732.35 |
91-180 Days |
A-0-Q |
2316.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8906.46 |
Open |
528.03 |
Open |
A-1-Q |
1669.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |