| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
12097.30 |
68 - 74 Days |
226.62 |
91-180 Days |
IG-3 |
2067.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
15376.09 |
68 - 74 Days |
736.60 |
91-180 Days |
IG-4 |
58.10 |
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 |
742.10 |
68 - 74 Days |
50.18 |
91-180 Days |
IG-5 |
4.13 |
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 |
12759.66 |
68 - 74 Days |
1643.92 |
<30 Days |
IG-6 |
1417.85 |
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 |
Yes |
6841.38 |
68 - 74 Days |
3.70 |
30-90 Days |
IG-7 |
124.80 |
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 |
16929.68 |
68 - 74 Days |
2275.57 |
Open |
IG-8 |
2086.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
15467.60 |
68 - 74 Days |
1914.82 |
91-180 Days |
L-1 |
59.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
9489.75 |
68 - 74 Days |
638.90 |
<30 Days |
L-10 |
1522.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
4659.79 |
68 - 74 Days |
347.75 |
91-180 Days |
L-11 |
539.14 |
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 |
11477.39 |
68 - 74 Days |
439.01 |
Open |
L-2 |
1533.08 |
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 |
12700.64 |
68 - 74 Days |
555.02 |
<30 Days |
L-3 |
1423.45 |
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 |
13564.32 |
68 - 74 Days |
227.55 |
30-90 Days |
L-4 |
2610.30 |
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 |
13008.03 |
68 - 74 Days |
1078.74 |
30-90 Days |
L-5 |
2295.22 |
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 |
10312.70 |
68 - 74 Days |
1079.09 |
<30 Days |
L-6 |
1975.53 |
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 |
8254.41 |
68 - 74 Days |
520.86 |
<30 Days |
L-7 |
739.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
3205.92 |
68 - 74 Days |
365.83 |
91-180 Days |
L-8 |
103.46 |
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 |
6777.75 |
68 - 74 Days |
778.72 |
30-90 Days |
L-9 |
82.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
9358.93 |
68 - 74 Days |
985.09 |
30-90 Days |
LC-1 |
1767.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
3040.84 |
68 - 74 Days |
331.70 |
Open |
LC-2 |
222.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
10879.43 |
68 - 74 Days |
99.67 |
91-180 Days |
N-1 |
1650.88 |
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 |
14119.67 |
68 - 74 Days |
377.94 |
91-180 Days |
N-2 |
643.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
15475.04 |
68 - 74 Days |
1342.13 |
91-180 Days |
N-3 |
2900.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
11698.72 |
68 - 74 Days |
1371.11 |
Open |
N-4 |
1110.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
2711.01 |
68 - 74 Days |
21.03 |
Open |
N-5 |
380.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
1560.80 |
68 - 74 Days |
39.31 |
30-90 Days |
N-6 |
27.22 |
Yes |
Liberty National Bank |
Operations |