| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
1589.21 |
75 - 82 Days |
187.57 |
Open |
E-2-Q |
130.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
114.96 |
75 - 82 Days |
13.59 |
Open |
IG-1-Q |
1.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
3221.58 |
75 - 82 Days |
63.79 |
91-180 Days |
IG-2-Q |
643.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
2822.23 |
75 - 82 Days |
56.63 |
Open |
C-1 |
383.69 |
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 |
16572.38 |
75 - 82 Days |
1648.36 |
<30 Days |
CB-4 |
1627.07 |
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 |
16606.05 |
75 - 82 Days |
1566.67 |
<30 Days |
E-10 |
1894.76 |
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 |
No |
9720.83 |
75 - 82 Days |
1423.88 |
Open |
E-3 |
497.38 |
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 |
Yes |
14303.18 |
75 - 82 Days |
1187.93 |
Open |
E-4 |
2.29 |
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 |
5589.31 |
75 - 82 Days |
579.94 |
30-90 Days |
E-5 |
1101.14 |
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 |
10293.57 |
75 - 82 Days |
1228.13 |
<30 Days |
E-6 |
1404.25 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
14842.81 |
75 - 82 Days |
373.61 |
Open |
E-7 |
2460.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
9829.55 |
75 - 82 Days |
236.61 |
<30 Days |
E-8 |
905.63 |
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 |
14671.85 |
75 - 82 Days |
311.18 |
Open |
E-9 |
1585.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
1156.40 |
75 - 82 Days |
84.35 |
91-180 Days |
G-4 |
213.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
5061.27 |
75 - 82 Days |
180.96 |
91-180 Days |
IG-3 |
1003.50 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
9405.53 |
75 - 82 Days |
1264.83 |
30-90 Days |
IG-4 |
796.96 |
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 |
5671.54 |
75 - 82 Days |
491.75 |
91-180 Days |
IG-5 |
285.22 |
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 |
901.24 |
75 - 82 Days |
24.66 |
30-90 Days |
IG-6 |
26.37 |
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 |
10935.74 |
75 - 82 Days |
42.38 |
<30 Days |
IG-7 |
2122.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
16699.60 |
75 - 82 Days |
2128.89 |
91-180 Days |
IG-8 |
471.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
11827.44 |
75 - 82 Days |
1090.46 |
<30 Days |
L-1 |
1102.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
16080.50 |
75 - 82 Days |
1004.16 |
91-180 Days |
L-10 |
1156.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
2724.99 |
75 - 82 Days |
281.95 |
<30 Days |
L-11 |
302.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
11049.52 |
75 - 82 Days |
807.17 |
<30 Days |
L-2 |
1520.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
4214.68 |
75 - 82 Days |
23.83 |
Open |
L-3 |
470.70 |
No |
|
Operations |