| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
15468.00 |
75 - 82 Days |
1122.68 |
91-180 Days |
A-4 |
1754.37 |
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 |
16127.66 |
75 - 82 Days |
1467.38 |
30-90 Days |
A-5 |
373.75 |
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 |
Yes |
16642.09 |
75 - 82 Days |
1032.29 |
91-180 Days |
CB-1 |
1730.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
11599.39 |
75 - 82 Days |
1321.47 |
91-180 Days |
CB-2 |
635.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
17076.92 |
75 - 82 Days |
887.78 |
Open |
CB-3 |
976.61 |
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 |
No |
8835.25 |
75 - 82 Days |
1084.82 |
30-90 Days |
E-1 |
929.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
9408.22 |
75 - 82 Days |
662.68 |
30-90 Days |
E-2 |
816.75 |
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 |
8709.65 |
75 - 82 Days |
778.80 |
30-90 Days |
G-1 |
731.01 |
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 |
1696.83 |
75 - 82 Days |
22.43 |
91-180 Days |
G-2 |
229.57 |
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 |
13864.94 |
75 - 82 Days |
383.08 |
Open |
G-3 |
2530.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
5354.52 |
75 - 82 Days |
439.92 |
Open |
IG-1 |
269.87 |
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 |
7473.88 |
75 - 82 Days |
573.27 |
30-90 Days |
IG-2 |
6.81 |
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 |
16200.72 |
75 - 82 Days |
2428.68 |
<30 Days |
S-1 |
2960.96 |
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 |
7107.01 |
75 - 82 Days |
905.27 |
91-180 Days |
S-2 |
58.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
4187.56 |
75 - 82 Days |
187.53 |
<30 Days |
S-3 |
529.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
3335.62 |
75 - 82 Days |
145.26 |
30-90 Days |
S-4 |
312.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
14428.99 |
75 - 82 Days |
471.06 |
91-180 Days |
S-5 |
269.47 |
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 |
4967.40 |
75 - 82 Days |
647.94 |
<30 Days |
S-6 |
576.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
5773.06 |
75 - 82 Days |
658.94 |
91-180 Days |
S-7 |
135.17 |
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 |
3243.09 |
83 - 90 Days |
194.16 |
Open |
A-0-Q |
544.54 |
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 |
5150.71 |
83 - 90 Days |
624.33 |
30-90 Days |
A-1-Q |
764.31 |
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 |
13527.82 |
83 - 90 Days |
10.58 |
Open |
A-2-Q |
2615.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
193.57 |
83 - 90 Days |
22.52 |
30-90 Days |
A-3-Q |
19.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
2689.39 |
83 - 90 Days |
310.41 |
Open |
A-4-Q |
270.84 |
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 |
16824.00 |
83 - 90 Days |
1480.15 |
91-180 Days |
A-5-Q |
1650.58 |
Yes |
Liberty National Bank |
Operations |