| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
5755.30 |
Day 27 |
382.75 |
<30 Days |
CB-3 |
360.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
6931.23 |
Day 27 |
471.58 |
30-90 Days |
E-1 |
488.87 |
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 |
5085.63 |
Day 27 |
438.52 |
Open |
E-2 |
418.10 |
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 |
8910.29 |
Day 27 |
979.33 |
30-90 Days |
G-1 |
1590.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
10449.29 |
Day 27 |
1229.68 |
91-180 Days |
G-2 |
1764.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
12558.93 |
Day 27 |
1285.88 |
30-90 Days |
G-3 |
1631.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
16451.99 |
Day 27 |
2456.59 |
30-90 Days |
IG-1 |
692.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
12823.61 |
Day 27 |
1352.00 |
Open |
IG-2 |
265.81 |
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 |
3592.19 |
Day 27 |
257.85 |
30-90 Days |
S-1 |
214.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
6483.88 |
Day 27 |
865.42 |
Open |
S-2 |
850.45 |
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 |
9970.50 |
Day 27 |
494.29 |
30-90 Days |
S-3 |
1731.75 |
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 |
1249.28 |
Day 27 |
63.06 |
30-90 Days |
S-4 |
194.35 |
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 |
12625.07 |
Day 27 |
1377.86 |
<30 Days |
S-5 |
61.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
12809.33 |
Day 27 |
1204.67 |
30-90 Days |
S-6 |
1910.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
16321.43 |
Day 27 |
1173.30 |
30-90 Days |
S-7 |
1618.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
6321.85 |
Day 28 |
141.79 |
91-180 Days |
A-0-Q |
203.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
5730.75 |
Day 28 |
41.99 |
<30 Days |
A-1-Q |
270.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
9891.55 |
Day 28 |
624.58 |
30-90 Days |
A-2-Q |
1449.58 |
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 |
12445.28 |
Day 28 |
1212.66 |
30-90 Days |
A-3-Q |
2363.68 |
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 |
7640.62 |
Day 28 |
77.84 |
<30 Days |
A-4-Q |
1136.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
8374.34 |
Day 28 |
819.05 |
30-90 Days |
A-5-Q |
106.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
8425.89 |
Day 28 |
613.69 |
<30 Days |
CB-1-Q |
447.53 |
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 |
1269.56 |
Day 28 |
121.82 |
<30 Days |
CB-2-Q |
38.23 |
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 |
2015.03 |
Day 28 |
92.66 |
<30 Days |
S-1-Q |
324.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
12006.17 |
Day 28 |
762.91 |
<30 Days |
S-2-Q |
542.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |