| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
892.18 |
121 - 150 Days |
32.46 |
30-90 Days |
A-3-Q |
105.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
9181.32 |
121 - 150 Days |
369.92 |
<30 Days |
A-4-Q |
1289.39 |
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 |
Yes |
13148.67 |
121 - 150 Days |
616.83 |
91-180 Days |
A-5-Q |
426.85 |
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 |
4656.31 |
121 - 150 Days |
669.51 |
91-180 Days |
CB-1-Q |
642.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
14443.89 |
121 - 150 Days |
1826.05 |
Open |
CB-2-Q |
1215.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
14377.91 |
121 - 150 Days |
431.85 |
30-90 Days |
S-1-Q |
337.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
3405.74 |
121 - 150 Days |
308.18 |
<30 Days |
S-2-Q |
46.27 |
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 |
15292.88 |
121 - 150 Days |
17.44 |
Open |
S-3-Q |
1912.21 |
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 |
12638.09 |
121 - 150 Days |
699.86 |
30-90 Days |
S-4-Q |
1849.33 |
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 |
4324.26 |
121 - 150 Days |
318.38 |
30-90 Days |
CB-3-Q |
426.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
10861.79 |
121 - 150 Days |
1172.35 |
91-180 Days |
G-1-Q |
1211.40 |
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 |
Yes |
11934.36 |
121 - 150 Days |
1315.12 |
Open |
G-2-Q |
1778.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
11270.06 |
121 - 150 Days |
1005.60 |
Open |
G-3-Q |
1831.42 |
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 |
274.75 |
121 - 150 Days |
10.34 |
91-180 Days |
S-5-Q |
14.07 |
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 |
Yes |
10386.52 |
121 - 150 Days |
250.27 |
30-90 Days |
S-6-Q |
1086.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
781.27 |
121 - 150 Days |
59.26 |
<30 Days |
S-7-Q |
118.40 |
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 |
6706.43 |
121 - 150 Days |
406.32 |
Open |
E-1-Q |
160.79 |
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 |
11899.27 |
121 - 150 Days |
464.91 |
<30 Days |
E-2-Q |
1004.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
521.54 |
121 - 150 Days |
50.13 |
Open |
IG-1-Q |
64.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
6280.51 |
121 - 150 Days |
708.28 |
<30 Days |
IG-2-Q |
743.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
7638.43 |
121 - 150 Days |
384.21 |
91-180 Days |
C-1 |
914.50 |
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 |
11871.93 |
121 - 150 Days |
1318.28 |
91-180 Days |
CB-4 |
1754.46 |
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 |
Yes |
13124.92 |
121 - 150 Days |
1426.46 |
91-180 Days |
E-10 |
1790.39 |
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 |
8015.37 |
121 - 150 Days |
605.15 |
Open |
E-3 |
173.35 |
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 |
2132.36 |
121 - 150 Days |
67.41 |
<30 Days |
E-4 |
214.46 |
No |
|
Risk Management |