| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
116.27 |
68 - 74 Days |
4.04 |
Open |
S-3 |
4.40 |
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 |
11165.85 |
68 - 74 Days |
1026.75 |
Open |
S-4 |
406.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
5567.73 |
68 - 74 Days |
708.34 |
<30 Days |
S-5 |
243.27 |
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 |
14726.40 |
68 - 74 Days |
1266.78 |
<30 Days |
S-6 |
309.32 |
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 |
13476.70 |
68 - 74 Days |
1201.19 |
<30 Days |
S-7 |
2244.78 |
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 |
13856.83 |
75 - 82 Days |
1268.91 |
91-180 Days |
A-0-Q |
442.33 |
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 |
4252.04 |
75 - 82 Days |
220.47 |
<30 Days |
A-1-Q |
336.03 |
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 |
13393.33 |
75 - 82 Days |
950.57 |
30-90 Days |
A-2-Q |
1273.03 |
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 |
16186.58 |
75 - 82 Days |
689.80 |
<30 Days |
A-3-Q |
523.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
12247.15 |
75 - 82 Days |
1477.07 |
30-90 Days |
A-4-Q |
1729.91 |
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 |
2413.95 |
75 - 82 Days |
57.23 |
Open |
A-5-Q |
158.45 |
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 |
16826.95 |
75 - 82 Days |
2275.48 |
30-90 Days |
CB-1-Q |
666.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
15281.07 |
75 - 82 Days |
2092.45 |
30-90 Days |
CB-2-Q |
850.06 |
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 |
359.47 |
75 - 82 Days |
36.26 |
91-180 Days |
S-1-Q |
17.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
14164.30 |
75 - 82 Days |
68.58 |
Open |
S-2-Q |
1491.90 |
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 |
Yes |
2872.02 |
75 - 82 Days |
25.12 |
<30 Days |
S-3-Q |
278.93 |
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 |
4910.99 |
75 - 82 Days |
77.79 |
<30 Days |
S-4-Q |
587.75 |
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 |
7355.55 |
75 - 82 Days |
70.08 |
30-90 Days |
CB-3-Q |
1345.82 |
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 |
426.34 |
75 - 82 Days |
54.53 |
30-90 Days |
G-1-Q |
38.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
9339.91 |
75 - 82 Days |
897.77 |
30-90 Days |
G-2-Q |
1625.45 |
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 |
7452.58 |
75 - 82 Days |
547.76 |
91-180 Days |
G-3-Q |
603.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
10018.72 |
75 - 82 Days |
965.34 |
91-180 Days |
S-5-Q |
204.88 |
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 |
10244.35 |
75 - 82 Days |
857.13 |
<30 Days |
S-6-Q |
224.76 |
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 |
1689.70 |
75 - 82 Days |
127.95 |
Open |
S-7-Q |
237.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
11521.97 |
75 - 82 Days |
679.74 |
<30 Days |
E-1-Q |
1220.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |