| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
8435.09 |
271 - 364 Days |
1253.56 |
30-90 Days |
S-4-Q |
1533.79 |
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 |
13673.29 |
271 - 364 Days |
1754.86 |
<30 Days |
CB-3-Q |
2197.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
3423.43 |
271 - 364 Days |
490.22 |
<30 Days |
G-1-Q |
628.29 |
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 |
3328.24 |
271 - 364 Days |
359.84 |
<30 Days |
G-2-Q |
222.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
7417.31 |
271 - 364 Days |
243.38 |
91-180 Days |
G-3-Q |
575.63 |
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 |
3156.44 |
271 - 364 Days |
1.24 |
91-180 Days |
S-5-Q |
442.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
10456.06 |
271 - 364 Days |
1463.12 |
30-90 Days |
S-6-Q |
1006.57 |
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 |
13238.78 |
271 - 364 Days |
153.58 |
<30 Days |
S-7-Q |
914.65 |
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 |
No |
990.34 |
271 - 364 Days |
46.74 |
Open |
E-1-Q |
43.95 |
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 |
Yes |
13423.52 |
271 - 364 Days |
1479.67 |
<30 Days |
E-2-Q |
940.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
9889.84 |
271 - 364 Days |
1020.80 |
Open |
IG-1-Q |
1935.19 |
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 |
10649.31 |
271 - 364 Days |
614.32 |
30-90 Days |
IG-2-Q |
1892.93 |
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 |
16314.21 |
271 - 364 Days |
1361.05 |
Open |
C-1 |
44.06 |
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 |
13211.93 |
271 - 364 Days |
1163.57 |
Open |
CB-4 |
2478.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
10864.81 |
271 - 364 Days |
833.10 |
Open |
E-10 |
2141.71 |
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 |
8970.41 |
271 - 364 Days |
119.18 |
30-90 Days |
E-3 |
871.49 |
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 |
13306.29 |
271 - 364 Days |
1760.62 |
91-180 Days |
E-4 |
536.07 |
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 |
10678.72 |
271 - 364 Days |
706.63 |
Open |
E-5 |
1445.37 |
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 |
9948.38 |
271 - 364 Days |
110.96 |
91-180 Days |
E-6 |
1927.91 |
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 |
14927.31 |
271 - 364 Days |
1422.68 |
<30 Days |
E-7 |
1983.02 |
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 |
5387.15 |
271 - 364 Days |
628.26 |
<30 Days |
E-8 |
953.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
4377.41 |
271 - 364 Days |
417.31 |
Open |
E-9 |
754.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
3021.23 |
271 - 364 Days |
352.04 |
30-90 Days |
G-4 |
333.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
15967.79 |
271 - 364 Days |
2258.17 |
91-180 Days |
IG-3 |
2753.52 |
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 |
14801.28 |
271 - 364 Days |
951.06 |
Open |
IG-4 |
1092.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |