| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
16763.32 |
180 - 270 Days |
1195.40 |
30-90 Days |
E-1 |
1035.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
10836.10 |
180 - 270 Days |
282.57 |
91-180 Days |
E-2 |
173.21 |
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 |
12246.38 |
180 - 270 Days |
1712.37 |
30-90 Days |
G-1 |
1906.20 |
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 |
9426.27 |
180 - 270 Days |
926.97 |
<30 Days |
G-2 |
602.52 |
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 |
9902.53 |
180 - 270 Days |
1028.48 |
91-180 Days |
G-3 |
1947.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
8251.21 |
180 - 270 Days |
756.64 |
<30 Days |
IG-1 |
1405.30 |
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 |
16658.61 |
180 - 270 Days |
683.47 |
91-180 Days |
IG-2 |
2304.46 |
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 |
9286.23 |
180 - 270 Days |
1113.74 |
91-180 Days |
S-1 |
654.42 |
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 |
3618.66 |
180 - 270 Days |
455.63 |
91-180 Days |
S-2 |
305.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
2493.76 |
180 - 270 Days |
199.05 |
91-180 Days |
S-3 |
82.47 |
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 |
No |
5719.55 |
180 - 270 Days |
482.93 |
30-90 Days |
S-4 |
717.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
15821.66 |
180 - 270 Days |
836.32 |
30-90 Days |
S-5 |
1343.33 |
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 |
Yes |
3152.37 |
180 - 270 Days |
61.80 |
<30 Days |
S-6 |
575.02 |
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 |
7481.74 |
180 - 270 Days |
674.98 |
30-90 Days |
S-7 |
1052.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
3604.61 |
271 - 364 Days |
160.36 |
91-180 Days |
A-0-Q |
325.37 |
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 |
10848.91 |
271 - 364 Days |
264.72 |
Open |
A-1-Q |
1437.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
14775.02 |
271 - 364 Days |
1068.54 |
91-180 Days |
A-2-Q |
873.79 |
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 |
11853.04 |
271 - 364 Days |
1365.24 |
<30 Days |
A-3-Q |
1490.25 |
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 |
5936.49 |
271 - 364 Days |
347.71 |
91-180 Days |
A-4-Q |
1102.15 |
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 |
11714.90 |
271 - 364 Days |
1414.95 |
<30 Days |
A-5-Q |
1355.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
8111.92 |
271 - 364 Days |
1122.69 |
30-90 Days |
CB-1-Q |
1526.98 |
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 |
7260.34 |
271 - 364 Days |
817.43 |
Open |
CB-2-Q |
1434.88 |
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 |
9801.43 |
271 - 364 Days |
1215.47 |
91-180 Days |
S-1-Q |
489.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
4886.13 |
271 - 364 Days |
624.59 |
<30 Days |
S-2-Q |
403.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
2919.02 |
271 - 364 Days |
81.56 |
<30 Days |
S-3-Q |
179.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |