| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
8898.40 |
151 - 179 Days |
911.09 |
30-90 Days |
IG-8 |
755.62 |
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 |
Yes |
15149.91 |
151 - 179 Days |
1306.81 |
<30 Days |
L-1 |
2501.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
16359.55 |
151 - 179 Days |
906.22 |
<30 Days |
L-10 |
2793.22 |
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 |
Yes |
1407.04 |
151 - 179 Days |
49.72 |
91-180 Days |
L-11 |
229.92 |
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 |
3612.40 |
151 - 179 Days |
387.55 |
<30 Days |
L-2 |
2.97 |
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 |
7030.60 |
151 - 179 Days |
456.65 |
30-90 Days |
L-3 |
299.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
2887.34 |
151 - 179 Days |
364.20 |
30-90 Days |
L-4 |
478.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
3389.37 |
151 - 179 Days |
383.09 |
30-90 Days |
L-5 |
357.44 |
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 |
No |
13281.97 |
151 - 179 Days |
882.92 |
91-180 Days |
L-6 |
376.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
5441.66 |
151 - 179 Days |
142.06 |
91-180 Days |
L-7 |
574.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
11410.70 |
151 - 179 Days |
119.74 |
91-180 Days |
L-8 |
1399.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
7333.19 |
151 - 179 Days |
793.32 |
<30 Days |
L-9 |
189.52 |
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 |
9639.84 |
151 - 179 Days |
991.09 |
30-90 Days |
LC-1 |
75.11 |
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 |
2922.36 |
151 - 179 Days |
234.22 |
Open |
LC-2 |
212.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
5772.77 |
151 - 179 Days |
487.71 |
91-180 Days |
N-1 |
473.86 |
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 |
Yes |
9079.03 |
151 - 179 Days |
701.93 |
<30 Days |
N-2 |
617.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
14766.14 |
151 - 179 Days |
1571.05 |
91-180 Days |
N-3 |
2604.16 |
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 |
11134.24 |
151 - 179 Days |
891.39 |
30-90 Days |
N-4 |
1687.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
9098.90 |
151 - 179 Days |
1335.85 |
Open |
N-5 |
1302.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
9187.17 |
151 - 179 Days |
304.19 |
30-90 Days |
N-6 |
1703.88 |
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 |
No |
13633.95 |
151 - 179 Days |
1056.86 |
30-90 Days |
N-7 |
2171.93 |
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 |
12354.26 |
151 - 179 Days |
1739.56 |
Open |
P-1 |
483.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
2175.43 |
151 - 179 Days |
96.16 |
30-90 Days |
P-2 |
287.06 |
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 |
Yes |
1657.57 |
151 - 179 Days |
62.14 |
91-180 Days |
S-8 |
291.45 |
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 |
7850.94 |
151 - 179 Days |
208.69 |
30-90 Days |
Y-1 |
1220.77 |
Yes |
Liberty National Bank |
Legal |