| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
13425.94 |
Day 41 |
2006.46 |
30-90 Days |
A-3-Q |
432.84 |
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 |
108.75 |
Day 41 |
8.10 |
30-90 Days |
A-4-Q |
6.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
506.30 |
Day 41 |
68.69 |
Open |
A-5-Q |
52.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
14345.37 |
Day 41 |
2124.01 |
30-90 Days |
CB-1-Q |
732.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
8544.14 |
Day 41 |
979.62 |
Open |
CB-2-Q |
1090.45 |
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 |
8198.25 |
Day 41 |
502.68 |
30-90 Days |
S-1-Q |
1068.76 |
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 |
12717.62 |
Day 41 |
1094.66 |
Open |
S-2-Q |
1377.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
2793.92 |
Day 41 |
138.71 |
30-90 Days |
S-3-Q |
143.56 |
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 |
9298.01 |
Day 41 |
1258.98 |
30-90 Days |
S-4-Q |
62.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
14675.73 |
Day 41 |
539.22 |
30-90 Days |
CB-3-Q |
1909.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
3172.04 |
Day 41 |
326.17 |
91-180 Days |
G-1-Q |
22.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
15507.25 |
Day 41 |
860.67 |
30-90 Days |
G-2-Q |
436.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
14727.99 |
Day 41 |
883.40 |
Open |
G-3-Q |
2006.76 |
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 |
5823.82 |
Day 41 |
729.43 |
30-90 Days |
S-5-Q |
657.86 |
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 |
11374.59 |
Day 41 |
635.88 |
<30 Days |
S-6-Q |
792.68 |
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 |
2341.16 |
Day 41 |
271.07 |
<30 Days |
S-7-Q |
302.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
11527.34 |
Day 41 |
770.68 |
91-180 Days |
E-1-Q |
24.15 |
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 |
8910.00 |
Day 41 |
587.79 |
30-90 Days |
E-2-Q |
826.74 |
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 |
3062.77 |
Day 41 |
227.49 |
30-90 Days |
IG-1-Q |
547.12 |
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 |
1346.34 |
Day 41 |
91.21 |
<30 Days |
IG-2-Q |
71.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
2819.18 |
Day 41 |
3.58 |
<30 Days |
C-1 |
405.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
6209.25 |
Day 41 |
760.60 |
<30 Days |
CB-4 |
530.49 |
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 |
2591.08 |
Day 41 |
301.58 |
30-90 Days |
E-10 |
397.39 |
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 |
7499.38 |
Day 41 |
665.72 |
30-90 Days |
E-3 |
485.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
10929.81 |
Day 41 |
1458.88 |
91-180 Days |
E-4 |
1033.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |