| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
15353.96 |
>= 1 Yr <= 2 Yr |
98.53 |
91-180 Days |
IG-2-Q |
1709.02 |
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 |
8500.04 |
>= 1 Yr <= 2 Yr |
406.99 |
Open |
C-1 |
104.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
13412.21 |
>= 1 Yr <= 2 Yr |
219.56 |
30-90 Days |
CB-4 |
1367.60 |
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 |
7409.04 |
>= 1 Yr <= 2 Yr |
292.39 |
<30 Days |
E-10 |
884.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
16922.59 |
>= 1 Yr <= 2 Yr |
1206.76 |
91-180 Days |
E-3 |
1639.11 |
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 |
15629.25 |
>= 1 Yr <= 2 Yr |
179.47 |
30-90 Days |
E-4 |
1277.21 |
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 |
No |
67.16 |
>= 1 Yr <= 2 Yr |
0.11 |
Open |
E-5 |
12.60 |
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 |
Yes |
1167.83 |
>= 1 Yr <= 2 Yr |
34.65 |
<30 Days |
E-6 |
3.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
13404.71 |
>= 1 Yr <= 2 Yr |
1628.52 |
Open |
E-7 |
1491.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
5399.47 |
>= 1 Yr <= 2 Yr |
488.49 |
91-180 Days |
E-8 |
719.92 |
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 |
15898.01 |
>= 1 Yr <= 2 Yr |
903.14 |
<30 Days |
E-9 |
1422.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
4431.77 |
>= 1 Yr <= 2 Yr |
0.24 |
91-180 Days |
G-4 |
242.79 |
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 |
10529.48 |
>= 1 Yr <= 2 Yr |
1409.82 |
30-90 Days |
IG-3 |
1925.33 |
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 |
9133.32 |
>= 1 Yr <= 2 Yr |
1254.93 |
Open |
IG-4 |
812.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
14696.51 |
>= 1 Yr <= 2 Yr |
1588.03 |
Open |
IG-5 |
2731.26 |
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 |
No |
11223.98 |
>= 1 Yr <= 2 Yr |
210.85 |
91-180 Days |
IG-6 |
232.43 |
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 |
5099.94 |
>= 1 Yr <= 2 Yr |
525.76 |
Open |
IG-7 |
756.64 |
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 |
1922.88 |
>= 1 Yr <= 2 Yr |
41.76 |
Open |
IG-8 |
227.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
6238.44 |
>= 1 Yr <= 2 Yr |
97.24 |
Open |
L-1 |
613.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
4461.55 |
>= 1 Yr <= 2 Yr |
418.33 |
30-90 Days |
L-10 |
388.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
14605.31 |
>= 1 Yr <= 2 Yr |
48.96 |
30-90 Days |
L-11 |
89.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
10483.93 |
>= 1 Yr <= 2 Yr |
601.90 |
<30 Days |
L-2 |
1665.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
12535.20 |
>= 1 Yr <= 2 Yr |
363.75 |
91-180 Days |
L-3 |
697.66 |
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 |
4762.97 |
>= 1 Yr <= 2 Yr |
199.33 |
91-180 Days |
L-4 |
509.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
7380.35 |
>= 1 Yr <= 2 Yr |
241.65 |
Open |
L-5 |
356.81 |
Yes |
Liberty National Bank |
Operations |