| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
13483.13 |
Day 21 |
431.79 |
Open |
N-6 |
2420.47 |
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 |
No |
10176.62 |
Day 21 |
289.47 |
Open |
N-7 |
1097.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
16282.46 |
Day 21 |
1214.54 |
30-90 Days |
P-1 |
107.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
13165.77 |
Day 21 |
1215.85 |
91-180 Days |
P-2 |
29.09 |
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 |
6140.50 |
Day 21 |
51.62 |
30-90 Days |
S-8 |
117.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
15839.22 |
Day 21 |
2360.39 |
91-180 Days |
Y-1 |
1437.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
10196.37 |
Day 21 |
1383.01 |
30-90 Days |
Y-2 |
1718.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
12728.72 |
Day 21 |
129.08 |
<30 Days |
Y-3 |
918.60 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
11628.67 |
Day 21 |
890.95 |
Open |
Y-4 |
187.65 |
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 |
15746.38 |
Day 21 |
1845.09 |
30-90 Days |
Z-1 |
929.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
9078.91 |
Day 21 |
659.99 |
Open |
A-2 |
853.22 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
2521.01 |
Day 21 |
259.13 |
Open |
A-3 |
317.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
5705.87 |
Day 21 |
643.19 |
30-90 Days |
A-4 |
1074.64 |
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 |
No |
10149.36 |
Day 21 |
892.60 |
Open |
A-5 |
1034.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
11925.84 |
Day 21 |
1320.24 |
91-180 Days |
CB-1 |
2193.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
9052.44 |
Day 21 |
734.21 |
<30 Days |
CB-2 |
1150.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
1243.61 |
Day 21 |
139.58 |
<30 Days |
CB-3 |
163.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
491.97 |
Day 21 |
1.56 |
Open |
E-1 |
47.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
10424.49 |
Day 21 |
1271.26 |
30-90 Days |
E-2 |
1094.08 |
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 |
No |
4250.75 |
Day 21 |
317.86 |
Open |
G-1 |
319.34 |
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 |
16256.20 |
Day 21 |
414.60 |
91-180 Days |
G-2 |
382.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
10782.33 |
Day 21 |
1475.99 |
<30 Days |
G-3 |
1984.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
11854.26 |
Day 21 |
117.75 |
91-180 Days |
IG-1 |
2247.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
12174.52 |
Day 21 |
1388.07 |
91-180 Days |
IG-2 |
1517.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
14856.31 |
Day 21 |
1849.49 |
Open |
S-1 |
2096.99 |
No |
|
Risk Management |