| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
17050.81 |
Day 26 |
1973.19 |
30-90 Days |
Y-1 |
2500.42 |
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 |
16525.71 |
Day 26 |
303.93 |
<30 Days |
Y-2 |
107.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
1389.34 |
Day 26 |
160.77 |
<30 Days |
Y-3 |
69.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
13709.01 |
Day 26 |
680.28 |
Open |
Y-4 |
762.96 |
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 |
5086.71 |
Day 26 |
583.26 |
30-90 Days |
Z-1 |
913.09 |
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 |
No |
9057.65 |
Day 26 |
1337.37 |
<30 Days |
A-2 |
1504.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
5248.51 |
Day 26 |
448.79 |
91-180 Days |
A-3 |
41.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
1932.05 |
Day 26 |
148.97 |
<30 Days |
A-4 |
128.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
8262.22 |
Day 26 |
1204.61 |
30-90 Days |
A-5 |
173.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
7808.71 |
Day 26 |
843.47 |
30-90 Days |
CB-1 |
1025.73 |
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 |
9670.41 |
Day 26 |
738.18 |
30-90 Days |
CB-2 |
1497.99 |
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 |
6417.50 |
Day 26 |
238.77 |
30-90 Days |
CB-3 |
744.75 |
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 |
14904.55 |
Day 26 |
1800.37 |
91-180 Days |
E-1 |
1847.97 |
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 |
Yes |
14793.64 |
Day 26 |
182.72 |
Open |
E-2 |
760.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
5035.50 |
Day 26 |
123.07 |
<30 Days |
G-1 |
811.79 |
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 |
35.34 |
Day 26 |
2.29 |
30-90 Days |
G-2 |
2.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
15245.00 |
Day 26 |
980.26 |
91-180 Days |
G-3 |
2684.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
13751.99 |
Day 26 |
613.96 |
91-180 Days |
IG-1 |
1407.31 |
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 |
4317.17 |
Day 26 |
456.21 |
Open |
IG-2 |
213.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
14749.68 |
Day 26 |
802.01 |
91-180 Days |
S-1 |
743.44 |
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 |
No |
1702.81 |
Day 26 |
144.94 |
<30 Days |
S-2 |
79.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
11538.81 |
Day 26 |
1059.96 |
<30 Days |
S-3 |
9.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
15822.83 |
Day 26 |
87.91 |
Open |
S-4 |
1801.33 |
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 |
12654.47 |
Day 26 |
493.21 |
30-90 Days |
S-5 |
2034.33 |
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 |
No |
15164.06 |
Day 26 |
1001.82 |
91-180 Days |
S-6 |
1662.07 |
No |
|
Finance |