| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
4612.28 |
>= 1 Yr <= 2 Yr |
130.62 |
Open |
CB-1 |
503.84 |
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 |
5420.22 |
>= 1 Yr <= 2 Yr |
46.66 |
Open |
CB-2 |
184.19 |
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 |
16156.96 |
>= 1 Yr <= 2 Yr |
1170.66 |
91-180 Days |
CB-3 |
735.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
6035.57 |
>= 1 Yr <= 2 Yr |
417.93 |
<30 Days |
E-1 |
267.48 |
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 |
Yes |
10987.53 |
>= 1 Yr <= 2 Yr |
1024.61 |
91-180 Days |
E-2 |
1906.10 |
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 |
8987.81 |
>= 1 Yr <= 2 Yr |
739.45 |
91-180 Days |
G-1 |
987.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
2451.96 |
>= 1 Yr <= 2 Yr |
69.26 |
Open |
G-2 |
146.68 |
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 |
15941.20 |
>= 1 Yr <= 2 Yr |
2030.99 |
30-90 Days |
G-3 |
1869.80 |
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 |
7033.82 |
>= 1 Yr <= 2 Yr |
429.74 |
91-180 Days |
IG-1 |
457.93 |
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 |
No |
9158.84 |
>= 1 Yr <= 2 Yr |
358.35 |
<30 Days |
IG-2 |
1467.37 |
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 |
15938.60 |
>= 1 Yr <= 2 Yr |
1030.20 |
91-180 Days |
S-1 |
3029.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
14313.65 |
>= 1 Yr <= 2 Yr |
1293.45 |
91-180 Days |
S-2 |
2668.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
5408.67 |
>= 1 Yr <= 2 Yr |
736.37 |
<30 Days |
S-3 |
674.59 |
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 |
12209.80 |
>= 1 Yr <= 2 Yr |
1145.40 |
91-180 Days |
S-4 |
1374.23 |
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 |
6504.03 |
>= 1 Yr <= 2 Yr |
353.03 |
<30 Days |
S-5 |
997.31 |
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 |
Yes |
15093.91 |
>= 1 Yr <= 2 Yr |
122.62 |
Open |
S-6 |
1681.77 |
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 |
11637.80 |
>= 1 Yr <= 2 Yr |
511.45 |
91-180 Days |
S-7 |
755.85 |
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 |
13604.21 |
>2 Yr <= 3 Yr |
61.85 |
91-180 Days |
A-0-Q |
1038.86 |
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 |
358.67 |
>2 Yr <= 3 Yr |
21.67 |
Open |
A-1-Q |
36.96 |
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 |
5013.23 |
>2 Yr <= 3 Yr |
261.81 |
Open |
A-2-Q |
640.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
5448.38 |
>2 Yr <= 3 Yr |
143.95 |
30-90 Days |
A-3-Q |
366.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
13773.78 |
>2 Yr <= 3 Yr |
408.32 |
Open |
A-4-Q |
2206.03 |
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 |
1830.90 |
>2 Yr <= 3 Yr |
244.90 |
30-90 Days |
A-5-Q |
18.34 |
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 |
Yes |
4666.80 |
>2 Yr <= 3 Yr |
165.97 |
30-90 Days |
CB-1-Q |
676.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
2901.97 |
>2 Yr <= 3 Yr |
305.67 |
91-180 Days |
CB-2-Q |
436.27 |
No |
|
Operations |