| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
6969.67 |
180 - 270 Days |
818.83 |
Open |
A-0-Q |
2.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
10163.61 |
180 - 270 Days |
1302.06 |
91-180 Days |
A-1-Q |
1738.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
1478.70 |
180 - 270 Days |
165.79 |
<30 Days |
A-2-Q |
51.47 |
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 |
17024.68 |
180 - 270 Days |
1335.68 |
Open |
A-3-Q |
1577.17 |
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 |
No |
7255.89 |
180 - 270 Days |
5.08 |
Open |
A-4-Q |
1083.80 |
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 |
7124.85 |
180 - 270 Days |
763.00 |
Open |
A-5-Q |
1223.75 |
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 |
No |
3034.95 |
180 - 270 Days |
60.50 |
30-90 Days |
CB-1-Q |
398.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
2596.74 |
180 - 270 Days |
68.30 |
Open |
CB-2-Q |
348.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
14367.50 |
180 - 270 Days |
359.68 |
<30 Days |
S-1-Q |
821.79 |
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 |
Yes |
968.83 |
180 - 270 Days |
38.47 |
Open |
S-2-Q |
183.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
14322.50 |
180 - 270 Days |
87.15 |
<30 Days |
S-3-Q |
1531.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
15604.00 |
180 - 270 Days |
1550.62 |
91-180 Days |
S-4-Q |
1907.74 |
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 |
No |
4100.01 |
180 - 270 Days |
231.19 |
30-90 Days |
CB-3-Q |
112.53 |
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 |
No |
3488.60 |
180 - 270 Days |
473.90 |
<30 Days |
G-1-Q |
411.22 |
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 |
8616.87 |
180 - 270 Days |
280.27 |
Open |
G-2-Q |
975.43 |
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 |
8993.09 |
180 - 270 Days |
184.51 |
91-180 Days |
G-3-Q |
1476.83 |
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 |
5856.61 |
180 - 270 Days |
114.72 |
Open |
S-5-Q |
970.02 |
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 |
4479.98 |
180 - 270 Days |
141.05 |
<30 Days |
S-6-Q |
657.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
11862.80 |
180 - 270 Days |
928.33 |
91-180 Days |
S-7-Q |
1652.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
16474.26 |
180 - 270 Days |
2303.73 |
Open |
E-1-Q |
2770.67 |
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 |
3803.47 |
180 - 270 Days |
326.49 |
Open |
E-2-Q |
654.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
14276.04 |
180 - 270 Days |
863.13 |
91-180 Days |
IG-1-Q |
1116.21 |
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 |
4315.61 |
180 - 270 Days |
266.81 |
30-90 Days |
IG-2-Q |
450.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
16361.31 |
180 - 270 Days |
373.20 |
<30 Days |
C-1 |
2522.69 |
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 |
14244.45 |
180 - 270 Days |
235.25 |
Open |
CB-4 |
1819.85 |
No |
|
Finance |