| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
15896.87 |
271 - 364 Days |
1900.11 |
30-90 Days |
P-2 |
1542.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
5015.84 |
271 - 364 Days |
447.93 |
Open |
S-8 |
822.84 |
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 |
8474.97 |
271 - 364 Days |
330.04 |
91-180 Days |
Y-1 |
1115.37 |
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 |
9082.57 |
271 - 364 Days |
786.24 |
30-90 Days |
Y-2 |
1659.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
7672.81 |
271 - 364 Days |
687.74 |
91-180 Days |
Y-3 |
864.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
3346.63 |
271 - 364 Days |
108.83 |
<30 Days |
Y-4 |
434.08 |
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 |
11469.24 |
271 - 364 Days |
884.16 |
30-90 Days |
Z-1 |
1596.12 |
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 |
11796.98 |
271 - 364 Days |
1219.08 |
Open |
A-2 |
2322.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
7198.49 |
271 - 364 Days |
468.21 |
30-90 Days |
A-3 |
1294.57 |
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 |
No |
1636.06 |
271 - 364 Days |
89.52 |
91-180 Days |
A-4 |
276.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
4937.49 |
271 - 364 Days |
393.12 |
<30 Days |
A-5 |
573.60 |
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 |
14428.66 |
271 - 364 Days |
902.64 |
Open |
CB-1 |
259.62 |
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 |
12830.96 |
271 - 364 Days |
1312.06 |
<30 Days |
CB-2 |
2147.47 |
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 |
Yes |
2090.25 |
271 - 364 Days |
4.69 |
<30 Days |
CB-3 |
283.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
6256.09 |
271 - 364 Days |
720.02 |
91-180 Days |
E-1 |
1141.50 |
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 |
15724.24 |
271 - 364 Days |
237.82 |
91-180 Days |
E-2 |
2771.18 |
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 |
No |
9048.19 |
271 - 364 Days |
655.75 |
<30 Days |
G-1 |
571.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
9948.01 |
271 - 364 Days |
961.13 |
30-90 Days |
G-2 |
307.70 |
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 |
8222.99 |
271 - 364 Days |
884.56 |
<30 Days |
G-3 |
704.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
13210.18 |
271 - 364 Days |
1076.64 |
91-180 Days |
IG-1 |
896.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
10424.97 |
271 - 364 Days |
526.80 |
<30 Days |
IG-2 |
1206.26 |
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 |
15939.97 |
271 - 364 Days |
649.29 |
30-90 Days |
S-1 |
2204.85 |
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 |
9356.73 |
271 - 364 Days |
1188.89 |
30-90 Days |
S-2 |
529.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
5475.19 |
271 - 364 Days |
602.98 |
<30 Days |
S-3 |
738.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
10296.61 |
271 - 364 Days |
1172.76 |
30-90 Days |
S-4 |
1344.10 |
No |
|
Legal |