| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
13828.82 |
151 - 179 Days |
1382.62 |
<30 Days |
Y-2 |
2372.92 |
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 |
No |
11642.69 |
151 - 179 Days |
1281.40 |
30-90 Days |
Y-3 |
1122.86 |
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 |
12265.15 |
151 - 179 Days |
716.60 |
30-90 Days |
Y-4 |
2240.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
16013.03 |
151 - 179 Days |
645.93 |
30-90 Days |
Z-1 |
2249.08 |
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 |
3991.09 |
151 - 179 Days |
4.41 |
91-180 Days |
A-2 |
703.32 |
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 |
13261.08 |
151 - 179 Days |
355.73 |
Open |
A-3 |
1248.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
15838.19 |
151 - 179 Days |
2242.38 |
<30 Days |
A-4 |
89.80 |
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 |
No |
14792.34 |
151 - 179 Days |
1624.14 |
Open |
A-5 |
2462.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
11655.87 |
151 - 179 Days |
1609.13 |
91-180 Days |
CB-1 |
1800.42 |
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 |
4704.50 |
151 - 179 Days |
226.96 |
30-90 Days |
CB-2 |
404.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
12797.04 |
151 - 179 Days |
879.89 |
<30 Days |
CB-3 |
289.67 |
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 |
1058.75 |
151 - 179 Days |
114.19 |
Open |
E-1 |
163.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
4864.35 |
151 - 179 Days |
77.01 |
<30 Days |
E-2 |
792.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
3952.35 |
151 - 179 Days |
112.09 |
30-90 Days |
G-1 |
549.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
15445.28 |
151 - 179 Days |
379.24 |
Open |
G-2 |
1920.34 |
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 |
16672.76 |
151 - 179 Days |
177.46 |
Open |
G-3 |
2123.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
7054.57 |
151 - 179 Days |
985.28 |
Open |
IG-1 |
1060.51 |
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 |
5267.44 |
151 - 179 Days |
188.76 |
30-90 Days |
IG-2 |
17.69 |
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 |
Yes |
17111.78 |
151 - 179 Days |
707.19 |
30-90 Days |
S-1 |
2226.58 |
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 |
16358.96 |
151 - 179 Days |
554.31 |
<30 Days |
S-2 |
1009.66 |
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 |
No |
6943.05 |
151 - 179 Days |
775.49 |
30-90 Days |
S-3 |
708.15 |
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 |
6209.92 |
151 - 179 Days |
255.95 |
<30 Days |
S-4 |
785.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
5541.84 |
151 - 179 Days |
371.50 |
91-180 Days |
S-5 |
1069.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
15833.29 |
151 - 179 Days |
571.21 |
30-90 Days |
S-6 |
2901.48 |
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 |
Yes |
4998.24 |
151 - 179 Days |
741.45 |
30-90 Days |
S-7 |
390.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |