| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
8287.44 |
121 - 150 Days |
854.93 |
<30 Days |
G-2 |
728.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
7998.42 |
121 - 150 Days |
1081.35 |
30-90 Days |
G-3 |
901.32 |
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 |
6595.62 |
121 - 150 Days |
285.99 |
30-90 Days |
IG-1 |
1244.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
5168.99 |
121 - 150 Days |
373.18 |
91-180 Days |
IG-2 |
431.18 |
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 |
No |
12657.21 |
121 - 150 Days |
1033.08 |
<30 Days |
S-1 |
2219.54 |
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 |
3926.03 |
121 - 150 Days |
489.48 |
30-90 Days |
S-2 |
583.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
12046.70 |
121 - 150 Days |
703.55 |
91-180 Days |
S-3 |
1749.14 |
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 |
No |
17003.34 |
121 - 150 Days |
2017.54 |
<30 Days |
S-4 |
2789.53 |
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 |
No |
10005.65 |
121 - 150 Days |
532.06 |
30-90 Days |
S-5 |
1589.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
1889.70 |
121 - 150 Days |
6.98 |
30-90 Days |
S-6 |
235.46 |
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 |
10032.15 |
121 - 150 Days |
58.64 |
30-90 Days |
S-7 |
1756.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
12410.84 |
151 - 179 Days |
1194.75 |
30-90 Days |
A-0-Q |
422.29 |
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 |
4356.75 |
151 - 179 Days |
21.84 |
30-90 Days |
A-1-Q |
207.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
9321.02 |
151 - 179 Days |
1221.46 |
91-180 Days |
A-2-Q |
0.84 |
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 |
10049.31 |
151 - 179 Days |
25.33 |
91-180 Days |
A-3-Q |
154.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
11217.93 |
151 - 179 Days |
1468.32 |
<30 Days |
A-4-Q |
937.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
7626.11 |
151 - 179 Days |
522.77 |
91-180 Days |
A-5-Q |
452.31 |
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 |
15539.14 |
151 - 179 Days |
1746.97 |
<30 Days |
CB-1-Q |
1099.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
15984.63 |
151 - 179 Days |
1808.60 |
30-90 Days |
CB-2-Q |
1684.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
2648.18 |
151 - 179 Days |
134.67 |
Open |
S-1-Q |
436.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
12799.54 |
151 - 179 Days |
147.49 |
91-180 Days |
S-2-Q |
2331.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
7461.01 |
151 - 179 Days |
1005.64 |
30-90 Days |
S-3-Q |
121.10 |
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 |
10956.37 |
151 - 179 Days |
845.05 |
<30 Days |
S-4-Q |
1216.88 |
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 |
11524.60 |
151 - 179 Days |
371.33 |
91-180 Days |
CB-3-Q |
1161.17 |
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 |
7299.00 |
151 - 179 Days |
484.20 |
91-180 Days |
G-1-Q |
1229.72 |
No |
|
Finance |