| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
3484.53 |
83 - 90 Days |
388.13 |
Open |
CB-1-Q |
237.99 |
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 |
16783.37 |
83 - 90 Days |
1008.66 |
30-90 Days |
CB-2-Q |
2845.32 |
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 |
2426.64 |
83 - 90 Days |
184.73 |
91-180 Days |
S-1-Q |
145.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
13028.87 |
83 - 90 Days |
565.28 |
30-90 Days |
S-2-Q |
153.93 |
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 |
3254.19 |
83 - 90 Days |
136.08 |
30-90 Days |
S-3-Q |
515.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
13670.67 |
83 - 90 Days |
1717.04 |
Open |
S-4-Q |
2119.62 |
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 |
12225.30 |
83 - 90 Days |
1639.37 |
91-180 Days |
CB-3-Q |
1831.99 |
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 |
16843.29 |
83 - 90 Days |
1085.20 |
91-180 Days |
G-1-Q |
1219.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
4492.40 |
83 - 90 Days |
483.91 |
<30 Days |
G-2-Q |
841.08 |
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 |
11572.00 |
83 - 90 Days |
1653.06 |
Open |
G-3-Q |
1126.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
7870.07 |
83 - 90 Days |
367.66 |
30-90 Days |
S-5-Q |
1257.77 |
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 |
1339.33 |
83 - 90 Days |
93.18 |
Open |
S-6-Q |
71.06 |
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 |
14775.40 |
83 - 90 Days |
901.38 |
<30 Days |
S-7-Q |
415.10 |
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 |
No |
5434.30 |
83 - 90 Days |
789.64 |
91-180 Days |
E-1-Q |
942.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
9268.69 |
83 - 90 Days |
1195.74 |
30-90 Days |
E-2-Q |
1430.06 |
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 |
7739.90 |
83 - 90 Days |
1048.75 |
Open |
IG-1-Q |
1423.31 |
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 |
12779.49 |
83 - 90 Days |
1862.74 |
<30 Days |
IG-2-Q |
772.50 |
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 |
793.19 |
83 - 90 Days |
7.62 |
<30 Days |
C-1 |
43.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
6109.82 |
83 - 90 Days |
472.63 |
Open |
CB-4 |
991.66 |
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 |
1270.47 |
83 - 90 Days |
80.53 |
<30 Days |
E-10 |
146.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
15596.22 |
83 - 90 Days |
923.21 |
91-180 Days |
E-3 |
552.57 |
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 |
14157.37 |
83 - 90 Days |
980.34 |
91-180 Days |
E-4 |
324.71 |
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 |
335.91 |
83 - 90 Days |
23.84 |
Open |
E-5 |
61.01 |
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 |
9766.59 |
83 - 90 Days |
787.39 |
91-180 Days |
E-6 |
669.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
370.90 |
83 - 90 Days |
16.07 |
91-180 Days |
E-7 |
12.75 |
No |
|
Risk Management |