| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
10620.13 |
61 - 67 Days |
437.57 |
30-90 Days |
L-7 |
569.41 |
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 |
Yes |
4274.17 |
61 - 67 Days |
319.47 |
<30 Days |
L-8 |
535.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
16755.34 |
61 - 67 Days |
1917.40 |
30-90 Days |
L-9 |
1236.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
10983.56 |
61 - 67 Days |
650.59 |
30-90 Days |
LC-1 |
653.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
3582.30 |
61 - 67 Days |
233.89 |
Open |
LC-2 |
652.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
4479.84 |
61 - 67 Days |
530.58 |
30-90 Days |
N-1 |
181.29 |
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 |
No |
10972.31 |
61 - 67 Days |
468.72 |
Open |
N-2 |
888.66 |
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 |
Yes |
16745.31 |
61 - 67 Days |
2079.94 |
<30 Days |
N-3 |
2953.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
4550.80 |
61 - 67 Days |
225.49 |
Open |
N-4 |
800.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
17126.05 |
61 - 67 Days |
1011.58 |
Open |
N-5 |
1742.16 |
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 |
Yes |
13211.06 |
61 - 67 Days |
694.38 |
30-90 Days |
N-6 |
2068.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
15206.31 |
61 - 67 Days |
731.06 |
91-180 Days |
N-7 |
2412.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
5881.41 |
61 - 67 Days |
798.15 |
91-180 Days |
P-1 |
528.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
14835.05 |
61 - 67 Days |
447.44 |
91-180 Days |
P-2 |
832.35 |
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 |
Yes |
16030.76 |
61 - 67 Days |
395.04 |
<30 Days |
S-8 |
909.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
4567.07 |
61 - 67 Days |
592.29 |
<30 Days |
Y-1 |
98.94 |
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 |
3653.03 |
61 - 67 Days |
230.94 |
<30 Days |
Y-2 |
625.97 |
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 |
14635.73 |
61 - 67 Days |
114.05 |
30-90 Days |
Y-3 |
1635.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
15570.78 |
61 - 67 Days |
1316.92 |
<30 Days |
Y-4 |
1735.83 |
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 |
1324.70 |
61 - 67 Days |
43.25 |
30-90 Days |
Z-1 |
78.50 |
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 |
16241.60 |
61 - 67 Days |
602.22 |
<30 Days |
A-2 |
2455.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
16804.71 |
61 - 67 Days |
1026.00 |
30-90 Days |
A-3 |
501.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
13067.80 |
61 - 67 Days |
1463.19 |
30-90 Days |
A-4 |
1846.48 |
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 |
13481.65 |
61 - 67 Days |
168.89 |
Open |
A-5 |
572.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
1564.03 |
61 - 67 Days |
143.56 |
91-180 Days |
CB-1 |
252.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |