| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
11036.91 |
Day 43 |
300.60 |
Open |
A-0-Q |
1664.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
12097.09 |
Day 43 |
1293.24 |
30-90 Days |
A-1-Q |
2043.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
2924.10 |
Day 43 |
179.72 |
Open |
A-2-Q |
157.19 |
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 |
Yes |
4052.38 |
Day 43 |
336.01 |
91-180 Days |
A-3-Q |
218.07 |
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 |
3082.53 |
Day 43 |
217.88 |
30-90 Days |
A-4-Q |
379.39 |
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 |
14741.46 |
Day 43 |
976.29 |
<30 Days |
A-5-Q |
2761.35 |
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 |
8647.54 |
Day 43 |
435.93 |
<30 Days |
CB-1-Q |
90.61 |
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 |
15976.52 |
Day 43 |
334.58 |
<30 Days |
CB-2-Q |
1565.80 |
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 |
Yes |
4404.83 |
Day 43 |
633.22 |
91-180 Days |
S-1-Q |
336.30 |
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 |
2365.28 |
Day 43 |
253.50 |
Open |
S-2-Q |
317.81 |
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 |
No |
10109.62 |
Day 43 |
305.25 |
<30 Days |
S-3-Q |
199.13 |
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 |
420.63 |
Day 43 |
60.88 |
<30 Days |
S-4-Q |
26.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
4280.89 |
Day 43 |
82.00 |
91-180 Days |
CB-3-Q |
167.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
5161.30 |
Day 43 |
726.90 |
<30 Days |
G-1-Q |
233.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
8899.40 |
Day 43 |
132.29 |
30-90 Days |
G-2-Q |
1167.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
6540.18 |
Day 43 |
465.40 |
91-180 Days |
G-3-Q |
259.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
3971.64 |
Day 43 |
44.13 |
30-90 Days |
S-5-Q |
112.57 |
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 |
8329.38 |
Day 43 |
977.42 |
<30 Days |
S-6-Q |
997.65 |
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 |
No |
6272.90 |
Day 43 |
227.14 |
<30 Days |
S-7-Q |
282.34 |
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 |
88.34 |
Day 43 |
6.52 |
91-180 Days |
E-1-Q |
11.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
10515.35 |
Day 43 |
802.93 |
91-180 Days |
E-2-Q |
918.67 |
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 |
15310.53 |
Day 43 |
1572.69 |
<30 Days |
IG-1-Q |
20.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
7129.90 |
Day 43 |
510.73 |
Open |
IG-2-Q |
91.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
14757.05 |
Day 43 |
1026.01 |
91-180 Days |
C-1 |
653.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
1736.23 |
Day 43 |
88.45 |
<30 Days |
CB-4 |
221.54 |
No |
|
Operations |