| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
9296.13 |
Day 60 |
535.19 |
30-90 Days |
S-6 |
1140.04 |
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 |
No |
9070.97 |
Day 60 |
491.96 |
<30 Days |
S-7 |
203.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
15478.07 |
61 - 67 Days |
1167.47 |
Open |
A-0-Q |
1434.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
2688.23 |
61 - 67 Days |
325.48 |
30-90 Days |
A-1-Q |
38.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
13292.03 |
61 - 67 Days |
1646.82 |
30-90 Days |
A-2-Q |
2392.17 |
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 |
No |
5396.29 |
61 - 67 Days |
27.90 |
Open |
A-3-Q |
566.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
16448.85 |
61 - 67 Days |
1049.11 |
Open |
A-4-Q |
612.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
14821.90 |
61 - 67 Days |
515.46 |
<30 Days |
A-5-Q |
646.05 |
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 |
10561.07 |
61 - 67 Days |
784.69 |
Open |
CB-1-Q |
668.76 |
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 |
No |
13060.79 |
61 - 67 Days |
1727.50 |
<30 Days |
CB-2-Q |
757.89 |
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 |
Yes |
15747.56 |
61 - 67 Days |
99.27 |
30-90 Days |
S-1-Q |
2057.57 |
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 |
13493.70 |
61 - 67 Days |
1938.29 |
<30 Days |
S-2-Q |
1344.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
8478.63 |
61 - 67 Days |
1113.07 |
<30 Days |
S-3-Q |
202.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
6128.38 |
61 - 67 Days |
422.83 |
<30 Days |
S-4-Q |
1038.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
13100.82 |
61 - 67 Days |
1590.70 |
<30 Days |
CB-3-Q |
1446.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
416.38 |
61 - 67 Days |
42.89 |
91-180 Days |
G-1-Q |
55.82 |
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 |
4229.61 |
61 - 67 Days |
164.71 |
Open |
G-2-Q |
173.13 |
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 |
1068.41 |
61 - 67 Days |
96.25 |
Open |
G-3-Q |
137.90 |
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 |
No |
11034.81 |
61 - 67 Days |
117.71 |
30-90 Days |
S-5-Q |
801.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
14747.91 |
61 - 67 Days |
565.74 |
91-180 Days |
S-6-Q |
1623.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
9732.42 |
61 - 67 Days |
800.92 |
30-90 Days |
S-7-Q |
287.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
11463.94 |
61 - 67 Days |
391.71 |
<30 Days |
E-1-Q |
1507.66 |
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 |
6183.82 |
61 - 67 Days |
12.29 |
Open |
E-2-Q |
226.73 |
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 |
13922.45 |
61 - 67 Days |
1400.95 |
Open |
IG-1-Q |
400.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
252.25 |
61 - 67 Days |
37.33 |
Open |
IG-2-Q |
22.50 |
Yes |
Liberty Wealth Management LLC |
Finance |