| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
11265.18 |
151 - 179 Days |
310.81 |
30-90 Days |
G-2-Q |
597.26 |
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 |
2818.87 |
151 - 179 Days |
64.84 |
<30 Days |
G-3-Q |
372.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
3002.02 |
151 - 179 Days |
341.23 |
91-180 Days |
S-5-Q |
374.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
1179.59 |
151 - 179 Days |
49.92 |
30-90 Days |
S-6-Q |
22.61 |
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 |
10675.03 |
151 - 179 Days |
116.29 |
91-180 Days |
S-7-Q |
1463.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
15192.86 |
151 - 179 Days |
2104.01 |
Open |
E-1-Q |
2619.02 |
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 |
13435.58 |
151 - 179 Days |
1125.19 |
<30 Days |
E-2-Q |
1762.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
871.90 |
151 - 179 Days |
5.18 |
91-180 Days |
IG-1-Q |
148.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
12375.48 |
151 - 179 Days |
1077.90 |
Open |
IG-2-Q |
1684.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
6936.89 |
151 - 179 Days |
606.20 |
30-90 Days |
C-1 |
1162.73 |
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 |
17055.18 |
151 - 179 Days |
2549.40 |
<30 Days |
CB-4 |
970.57 |
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 |
14853.92 |
151 - 179 Days |
461.03 |
<30 Days |
E-10 |
1114.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
9108.89 |
151 - 179 Days |
148.76 |
91-180 Days |
E-3 |
1692.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
3783.14 |
151 - 179 Days |
551.88 |
30-90 Days |
E-4 |
675.87 |
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 |
10868.22 |
151 - 179 Days |
592.27 |
Open |
E-5 |
2006.83 |
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 |
8072.62 |
151 - 179 Days |
708.71 |
30-90 Days |
E-6 |
1150.16 |
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 |
3889.92 |
151 - 179 Days |
526.87 |
<30 Days |
E-7 |
127.26 |
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 |
9890.72 |
151 - 179 Days |
223.42 |
<30 Days |
E-8 |
1935.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
5452.74 |
151 - 179 Days |
387.93 |
Open |
E-9 |
186.62 |
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 |
2926.29 |
151 - 179 Days |
221.00 |
<30 Days |
G-4 |
223.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
2876.62 |
151 - 179 Days |
253.60 |
Open |
IG-3 |
48.95 |
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 |
9923.92 |
151 - 179 Days |
476.99 |
<30 Days |
IG-4 |
1872.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
6643.23 |
151 - 179 Days |
511.57 |
<30 Days |
IG-5 |
1214.35 |
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 |
9454.03 |
151 - 179 Days |
160.85 |
<30 Days |
IG-6 |
1197.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
1970.97 |
151 - 179 Days |
130.27 |
30-90 Days |
IG-7 |
377.36 |
No |
|
Legal |