| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
4539.21 |
180 - 270 Days |
441.46 |
30-90 Days |
L-9 |
715.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
2779.09 |
180 - 270 Days |
63.17 |
Open |
LC-1 |
97.23 |
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 |
2657.04 |
180 - 270 Days |
354.40 |
30-90 Days |
LC-2 |
296.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
6793.27 |
180 - 270 Days |
532.66 |
91-180 Days |
N-1 |
483.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
3227.91 |
180 - 270 Days |
69.21 |
91-180 Days |
N-2 |
496.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
4196.74 |
180 - 270 Days |
562.91 |
30-90 Days |
N-3 |
375.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
7838.30 |
180 - 270 Days |
613.98 |
<30 Days |
N-4 |
1249.45 |
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 |
9549.72 |
180 - 270 Days |
137.38 |
Open |
N-5 |
567.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
5470.76 |
180 - 270 Days |
171.11 |
<30 Days |
N-6 |
318.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
16745.14 |
180 - 270 Days |
1236.62 |
<30 Days |
N-7 |
732.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
5299.46 |
180 - 270 Days |
244.08 |
91-180 Days |
P-1 |
264.03 |
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 |
16236.51 |
180 - 270 Days |
77.54 |
30-90 Days |
P-2 |
3205.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
3046.82 |
180 - 270 Days |
312.59 |
<30 Days |
S-8 |
8.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
17107.80 |
180 - 270 Days |
648.79 |
<30 Days |
Y-1 |
461.61 |
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 |
7059.45 |
180 - 270 Days |
650.77 |
Open |
Y-2 |
730.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
13392.30 |
180 - 270 Days |
905.31 |
91-180 Days |
Y-3 |
2443.70 |
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 |
12797.73 |
180 - 270 Days |
711.69 |
Open |
Y-4 |
218.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
13956.26 |
180 - 270 Days |
950.60 |
30-90 Days |
Z-1 |
1609.63 |
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 |
5270.81 |
180 - 270 Days |
767.79 |
Open |
A-2 |
305.49 |
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 |
1049.95 |
180 - 270 Days |
88.66 |
30-90 Days |
A-3 |
207.47 |
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 |
15833.07 |
180 - 270 Days |
478.23 |
30-90 Days |
A-4 |
2617.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
7163.08 |
180 - 270 Days |
1065.02 |
Open |
A-5 |
1242.53 |
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 |
5668.12 |
180 - 270 Days |
82.98 |
Open |
CB-1 |
141.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
1502.98 |
180 - 270 Days |
220.55 |
<30 Days |
CB-2 |
137.06 |
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 |
No |
9668.79 |
180 - 270 Days |
23.65 |
30-90 Days |
CB-3 |
958.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |