| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
6971.56 |
61 - 67 Days |
510.46 |
<30 Days |
CB-2 |
279.84 |
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 |
2056.84 |
61 - 67 Days |
80.46 |
91-180 Days |
CB-3 |
258.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
10997.30 |
61 - 67 Days |
1594.36 |
Open |
E-1 |
216.17 |
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 |
6447.72 |
61 - 67 Days |
922.13 |
91-180 Days |
E-2 |
767.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
15847.97 |
61 - 67 Days |
817.27 |
30-90 Days |
G-1 |
300.07 |
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 |
12169.80 |
61 - 67 Days |
676.24 |
30-90 Days |
G-2 |
1919.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
5562.03 |
61 - 67 Days |
205.12 |
<30 Days |
G-3 |
1009.60 |
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 |
13353.97 |
61 - 67 Days |
910.58 |
30-90 Days |
IG-1 |
1952.98 |
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 |
13171.82 |
61 - 67 Days |
269.65 |
<30 Days |
IG-2 |
1705.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
11931.84 |
61 - 67 Days |
1122.74 |
30-90 Days |
S-1 |
1202.55 |
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 |
16786.73 |
61 - 67 Days |
1850.23 |
91-180 Days |
S-2 |
1612.88 |
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 |
3814.73 |
61 - 67 Days |
204.61 |
91-180 Days |
S-3 |
70.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
12420.33 |
61 - 67 Days |
713.02 |
<30 Days |
S-4 |
2244.58 |
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 |
11042.80 |
61 - 67 Days |
1205.61 |
30-90 Days |
S-5 |
855.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
4808.36 |
61 - 67 Days |
631.21 |
<30 Days |
S-6 |
622.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
9859.21 |
61 - 67 Days |
837.56 |
Open |
S-7 |
458.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
13113.71 |
68 - 74 Days |
240.93 |
Open |
A-0-Q |
1602.01 |
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 |
3062.37 |
68 - 74 Days |
101.75 |
Open |
A-1-Q |
410.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
1084.57 |
68 - 74 Days |
32.69 |
Open |
A-2-Q |
21.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
15002.26 |
68 - 74 Days |
1670.68 |
30-90 Days |
A-3-Q |
2303.65 |
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 |
7304.69 |
68 - 74 Days |
829.42 |
30-90 Days |
A-4-Q |
1264.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
60.60 |
68 - 74 Days |
2.75 |
<30 Days |
A-5-Q |
4.21 |
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 |
1404.54 |
68 - 74 Days |
24.15 |
<30 Days |
CB-1-Q |
215.07 |
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 |
Yes |
3677.18 |
68 - 74 Days |
412.70 |
91-180 Days |
CB-2-Q |
485.50 |
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 |
1002.64 |
68 - 74 Days |
127.66 |
91-180 Days |
S-1-Q |
57.26 |
No |
|
Operations |