| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
4336.66 |
121 - 150 Days |
109.60 |
30-90 Days |
E-5 |
319.79 |
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 |
10739.42 |
121 - 150 Days |
313.89 |
30-90 Days |
E-6 |
1456.86 |
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 |
16225.54 |
121 - 150 Days |
1973.40 |
30-90 Days |
E-7 |
94.03 |
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 |
2421.45 |
121 - 150 Days |
244.69 |
91-180 Days |
E-8 |
323.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
14499.00 |
121 - 150 Days |
1893.47 |
<30 Days |
E-9 |
1153.73 |
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 |
6384.04 |
121 - 150 Days |
203.27 |
91-180 Days |
G-4 |
155.14 |
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 |
762.99 |
121 - 150 Days |
4.59 |
91-180 Days |
IG-3 |
17.66 |
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 |
10725.15 |
121 - 150 Days |
930.80 |
91-180 Days |
IG-4 |
22.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
7666.21 |
121 - 150 Days |
905.54 |
91-180 Days |
IG-5 |
933.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
9230.14 |
121 - 150 Days |
928.99 |
30-90 Days |
IG-6 |
1192.80 |
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 |
11339.97 |
121 - 150 Days |
1277.03 |
Open |
IG-7 |
2084.26 |
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 |
2950.75 |
121 - 150 Days |
282.73 |
30-90 Days |
IG-8 |
563.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
4855.63 |
121 - 150 Days |
565.05 |
Open |
L-1 |
501.14 |
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 |
12990.38 |
121 - 150 Days |
1307.94 |
Open |
L-10 |
2043.04 |
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 |
No |
7820.27 |
121 - 150 Days |
741.93 |
<30 Days |
L-11 |
821.57 |
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 |
16068.42 |
121 - 150 Days |
893.77 |
Open |
L-2 |
1782.55 |
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 |
Yes |
16132.69 |
121 - 150 Days |
1893.53 |
91-180 Days |
L-3 |
1756.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
17031.37 |
121 - 150 Days |
2010.97 |
<30 Days |
L-4 |
3151.86 |
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 |
9525.63 |
121 - 150 Days |
772.19 |
Open |
L-5 |
1870.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
13816.59 |
121 - 150 Days |
239.70 |
<30 Days |
L-6 |
1216.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
6448.82 |
121 - 150 Days |
362.53 |
Open |
L-7 |
867.30 |
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 |
4.78 |
121 - 150 Days |
0.34 |
<30 Days |
L-8 |
0.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
2759.44 |
121 - 150 Days |
236.06 |
91-180 Days |
L-9 |
176.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
9661.76 |
121 - 150 Days |
1225.19 |
30-90 Days |
LC-1 |
436.99 |
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 |
8574.55 |
121 - 150 Days |
744.53 |
30-90 Days |
LC-2 |
442.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |