| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
3742.57 |
Day 8 |
302.44 |
Open |
L-1 |
450.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
2292.64 |
Day 8 |
76.14 |
30-90 Days |
L-10 |
407.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
11099.02 |
Day 8 |
541.79 |
Open |
L-11 |
1439.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
10198.06 |
Day 8 |
1223.28 |
30-90 Days |
L-2 |
1503.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
10843.82 |
Day 8 |
1362.14 |
30-90 Days |
L-3 |
2036.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
11114.91 |
Day 8 |
3.68 |
<30 Days |
L-4 |
1056.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
844.65 |
Day 8 |
6.69 |
<30 Days |
L-5 |
131.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
14726.98 |
Day 8 |
2178.04 |
91-180 Days |
L-6 |
2392.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
14667.36 |
Day 8 |
76.97 |
91-180 Days |
L-7 |
2190.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
16080.96 |
Day 8 |
351.44 |
Open |
L-8 |
1346.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
9977.13 |
Day 8 |
1041.71 |
30-90 Days |
L-9 |
622.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
13397.02 |
Day 8 |
127.91 |
Open |
LC-1 |
128.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
11563.69 |
Day 8 |
953.83 |
30-90 Days |
LC-2 |
1546.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
9836.48 |
Day 8 |
849.08 |
<30 Days |
N-1 |
434.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
1877.18 |
Day 8 |
52.86 |
Open |
N-2 |
45.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
2863.36 |
Day 8 |
257.56 |
30-90 Days |
N-3 |
234.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
3399.13 |
Day 8 |
465.72 |
91-180 Days |
N-4 |
539.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
3336.42 |
Day 8 |
160.90 |
Open |
N-5 |
183.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
2282.39 |
Day 8 |
249.27 |
30-90 Days |
N-6 |
128.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
10505.64 |
Day 8 |
543.09 |
91-180 Days |
N-7 |
898.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
616.05 |
Day 8 |
10.76 |
Open |
P-1 |
66.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
11040.46 |
Day 8 |
463.55 |
Open |
P-2 |
1958.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
8982.87 |
Day 8 |
480.23 |
30-90 Days |
S-8 |
250.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
13674.54 |
Day 8 |
886.91 |
Open |
Y-1 |
323.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
1222.79 |
Day 8 |
79.22 |
Open |
Y-2 |
220.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |