| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
1527.05 |
68 - 74 Days |
80.57 |
<30 Days |
N-7 |
203.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
2081.91 |
68 - 74 Days |
0.86 |
Open |
P-1 |
34.14 |
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 |
Yes |
9872.34 |
68 - 74 Days |
364.21 |
30-90 Days |
P-2 |
534.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
3365.88 |
68 - 74 Days |
446.63 |
Open |
S-8 |
639.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
5677.80 |
68 - 74 Days |
4.56 |
Open |
Y-1 |
361.19 |
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 |
7784.88 |
68 - 74 Days |
561.81 |
<30 Days |
Y-2 |
1364.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
9744.91 |
68 - 74 Days |
963.79 |
<30 Days |
Y-3 |
1048.31 |
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 |
10007.94 |
68 - 74 Days |
671.79 |
91-180 Days |
Y-4 |
653.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
3209.65 |
68 - 74 Days |
405.29 |
<30 Days |
Z-1 |
127.34 |
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 |
8167.80 |
68 - 74 Days |
25.22 |
30-90 Days |
A-2 |
37.70 |
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 |
4812.38 |
68 - 74 Days |
9.03 |
91-180 Days |
A-3 |
267.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
6502.95 |
68 - 74 Days |
424.54 |
<30 Days |
A-4 |
30.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
5880.61 |
68 - 74 Days |
763.67 |
Open |
A-5 |
844.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
14956.44 |
68 - 74 Days |
776.94 |
30-90 Days |
CB-1 |
1918.52 |
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 |
7217.72 |
68 - 74 Days |
210.91 |
Open |
CB-2 |
219.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
12214.79 |
68 - 74 Days |
224.07 |
91-180 Days |
CB-3 |
1183.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
1490.69 |
68 - 74 Days |
189.40 |
30-90 Days |
E-1 |
35.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
1063.98 |
68 - 74 Days |
61.85 |
<30 Days |
E-2 |
74.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
13559.61 |
68 - 74 Days |
671.98 |
<30 Days |
G-1 |
6.42 |
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 |
No |
12116.42 |
68 - 74 Days |
1754.73 |
91-180 Days |
G-2 |
1316.86 |
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 |
No |
8266.97 |
68 - 74 Days |
1043.71 |
91-180 Days |
G-3 |
1109.38 |
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 |
7700.14 |
68 - 74 Days |
335.13 |
<30 Days |
IG-1 |
176.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
12160.98 |
68 - 74 Days |
222.38 |
30-90 Days |
IG-2 |
2021.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
0.59 |
68 - 74 Days |
0.01 |
30-90 Days |
S-1 |
0.03 |
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 |
897.13 |
68 - 74 Days |
20.63 |
91-180 Days |
S-2 |
153.22 |
No |
|
Finance |