| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
7036.03 |
83 - 90 Days |
127.16 |
Open |
IG-2 |
1356.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
15589.70 |
83 - 90 Days |
743.89 |
30-90 Days |
S-1 |
2402.79 |
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 |
14414.01 |
83 - 90 Days |
432.30 |
91-180 Days |
S-2 |
806.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
12746.10 |
83 - 90 Days |
320.71 |
Open |
S-3 |
1762.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
8771.70 |
83 - 90 Days |
1010.17 |
91-180 Days |
S-4 |
890.37 |
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 |
526.23 |
83 - 90 Days |
21.14 |
<30 Days |
S-5 |
101.98 |
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 |
15201.62 |
83 - 90 Days |
144.30 |
<30 Days |
S-6 |
605.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
1082.45 |
83 - 90 Days |
77.51 |
30-90 Days |
S-7 |
32.39 |
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 |
1598.01 |
91 - 120 Days |
11.90 |
Open |
A-0-Q |
221.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
14477.63 |
91 - 120 Days |
2161.10 |
30-90 Days |
A-1-Q |
2476.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
2664.25 |
91 - 120 Days |
103.90 |
<30 Days |
A-2-Q |
244.91 |
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 |
6445.46 |
91 - 120 Days |
958.44 |
<30 Days |
A-3-Q |
68.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
14687.63 |
91 - 120 Days |
91.80 |
30-90 Days |
A-4-Q |
590.43 |
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 |
12610.27 |
91 - 120 Days |
1745.73 |
91-180 Days |
A-5-Q |
314.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
12531.83 |
91 - 120 Days |
1483.87 |
<30 Days |
CB-1-Q |
845.98 |
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 |
11923.73 |
91 - 120 Days |
503.64 |
30-90 Days |
CB-2-Q |
404.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
811.52 |
91 - 120 Days |
118.40 |
<30 Days |
S-1-Q |
14.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
13775.59 |
91 - 120 Days |
1101.28 |
<30 Days |
S-2-Q |
2381.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
10737.17 |
91 - 120 Days |
46.01 |
<30 Days |
S-3-Q |
519.10 |
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 |
2022.08 |
91 - 120 Days |
265.72 |
91-180 Days |
S-4-Q |
9.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
9864.04 |
91 - 120 Days |
811.70 |
Open |
CB-3-Q |
1849.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
173.38 |
91 - 120 Days |
19.94 |
<30 Days |
G-1-Q |
8.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
13246.75 |
91 - 120 Days |
295.57 |
<30 Days |
G-2-Q |
1375.86 |
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 |
4420.09 |
91 - 120 Days |
255.55 |
Open |
G-3-Q |
796.25 |
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 |
15026.61 |
91 - 120 Days |
583.73 |
<30 Days |
S-5-Q |
1221.47 |
No |
|
Risk Management |