| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
16574.18 |
>= 1 Yr <= 2 Yr |
1697.03 |
<30 Days |
L-6 |
2506.33 |
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 |
12880.78 |
>= 1 Yr <= 2 Yr |
423.33 |
<30 Days |
L-7 |
1449.32 |
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 |
12901.04 |
>= 1 Yr <= 2 Yr |
1269.54 |
Open |
L-8 |
1076.23 |
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 |
17156.23 |
>= 1 Yr <= 2 Yr |
1596.45 |
91-180 Days |
L-9 |
1882.52 |
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 |
2741.59 |
>= 1 Yr <= 2 Yr |
385.60 |
91-180 Days |
LC-1 |
267.47 |
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 |
7018.62 |
>= 1 Yr <= 2 Yr |
725.46 |
Open |
LC-2 |
545.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
13474.72 |
>= 1 Yr <= 2 Yr |
1771.83 |
91-180 Days |
N-1 |
2306.12 |
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 |
3838.79 |
>= 1 Yr <= 2 Yr |
8.10 |
30-90 Days |
N-2 |
63.46 |
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 |
9375.68 |
>= 1 Yr <= 2 Yr |
115.81 |
<30 Days |
N-3 |
938.17 |
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 |
12482.00 |
>= 1 Yr <= 2 Yr |
1654.65 |
<30 Days |
N-4 |
1837.40 |
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 |
477.31 |
>= 1 Yr <= 2 Yr |
37.56 |
30-90 Days |
N-5 |
35.08 |
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 |
15247.99 |
>= 1 Yr <= 2 Yr |
1856.03 |
<30 Days |
N-6 |
354.65 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
16596.61 |
>= 1 Yr <= 2 Yr |
2255.60 |
30-90 Days |
N-7 |
3273.93 |
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 |
778.42 |
>= 1 Yr <= 2 Yr |
101.51 |
91-180 Days |
P-1 |
105.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
9635.10 |
>= 1 Yr <= 2 Yr |
1253.31 |
30-90 Days |
P-2 |
859.00 |
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 |
6836.22 |
>= 1 Yr <= 2 Yr |
437.82 |
91-180 Days |
S-8 |
944.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
12547.10 |
>= 1 Yr <= 2 Yr |
1502.38 |
Open |
Y-1 |
929.94 |
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 |
11844.66 |
>= 1 Yr <= 2 Yr |
1416.25 |
<30 Days |
Y-2 |
816.18 |
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 |
9611.44 |
>= 1 Yr <= 2 Yr |
610.42 |
<30 Days |
Y-3 |
350.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
16507.15 |
>= 1 Yr <= 2 Yr |
1330.72 |
30-90 Days |
Y-4 |
1683.76 |
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 |
3428.02 |
>= 1 Yr <= 2 Yr |
286.34 |
<30 Days |
Z-1 |
649.79 |
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 |
157.48 |
>= 1 Yr <= 2 Yr |
6.15 |
30-90 Days |
A-2 |
9.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
14043.39 |
>= 1 Yr <= 2 Yr |
852.98 |
91-180 Days |
A-3 |
2144.90 |
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 |
2968.79 |
>= 1 Yr <= 2 Yr |
110.97 |
Open |
A-4 |
148.65 |
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 |
16829.66 |
>= 1 Yr <= 2 Yr |
2223.58 |
91-180 Days |
A-5 |
1325.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |