| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
1026.38 |
>2 Yr <= 3 Yr |
65.31 |
30-90 Days |
S-1-Q |
107.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
9837.53 |
>2 Yr <= 3 Yr |
706.09 |
30-90 Days |
S-2-Q |
1267.82 |
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 |
9654.12 |
>2 Yr <= 3 Yr |
848.57 |
91-180 Days |
S-3-Q |
1216.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
14247.83 |
>2 Yr <= 3 Yr |
1520.39 |
30-90 Days |
S-4-Q |
1184.01 |
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 |
8700.94 |
>2 Yr <= 3 Yr |
1022.09 |
Open |
CB-3-Q |
424.19 |
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 |
14542.52 |
>2 Yr <= 3 Yr |
596.04 |
Open |
G-1-Q |
1401.62 |
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 |
6594.57 |
>2 Yr <= 3 Yr |
279.31 |
Open |
G-2-Q |
779.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
14692.63 |
>2 Yr <= 3 Yr |
501.34 |
<30 Days |
G-3-Q |
407.30 |
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 |
4655.90 |
>2 Yr <= 3 Yr |
333.51 |
30-90 Days |
S-5-Q |
245.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
9828.27 |
>2 Yr <= 3 Yr |
740.65 |
91-180 Days |
S-6-Q |
382.50 |
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 |
6888.60 |
>2 Yr <= 3 Yr |
853.51 |
91-180 Days |
S-7-Q |
1261.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
10681.47 |
>2 Yr <= 3 Yr |
57.09 |
91-180 Days |
E-1-Q |
1712.60 |
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 |
12453.95 |
>2 Yr <= 3 Yr |
148.55 |
30-90 Days |
E-2-Q |
2087.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
2605.88 |
>2 Yr <= 3 Yr |
258.73 |
Open |
IG-1-Q |
380.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
140.35 |
>2 Yr <= 3 Yr |
0.18 |
Open |
IG-2-Q |
23.69 |
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 |
1730.49 |
>2 Yr <= 3 Yr |
10.91 |
<30 Days |
C-1 |
175.53 |
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 |
3186.10 |
>2 Yr <= 3 Yr |
344.58 |
30-90 Days |
CB-4 |
565.01 |
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 |
5806.19 |
>2 Yr <= 3 Yr |
709.57 |
<30 Days |
E-10 |
50.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
12350.78 |
>2 Yr <= 3 Yr |
487.46 |
91-180 Days |
E-3 |
562.68 |
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 |
16956.32 |
>2 Yr <= 3 Yr |
2254.08 |
91-180 Days |
E-4 |
616.21 |
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 |
5035.19 |
>2 Yr <= 3 Yr |
718.59 |
<30 Days |
E-5 |
740.28 |
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 |
13434.10 |
>2 Yr <= 3 Yr |
1848.92 |
<30 Days |
E-6 |
110.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
12729.90 |
>2 Yr <= 3 Yr |
1241.35 |
Open |
E-7 |
42.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
9897.67 |
>2 Yr <= 3 Yr |
1139.72 |
30-90 Days |
E-8 |
991.13 |
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 |
4368.06 |
>2 Yr <= 3 Yr |
20.71 |
30-90 Days |
E-9 |
753.15 |
No |
|
Risk Management |