| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
15284.55 |
>2 Yr <= 3 Yr |
1886.64 |
<30 Days |
G-4 |
2773.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
12227.84 |
>2 Yr <= 3 Yr |
1461.10 |
<30 Days |
IG-3 |
1713.98 |
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 |
175.13 |
>2 Yr <= 3 Yr |
7.36 |
91-180 Days |
IG-4 |
24.64 |
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 |
Yes |
6149.48 |
>2 Yr <= 3 Yr |
198.74 |
91-180 Days |
IG-5 |
156.32 |
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 |
14150.03 |
>2 Yr <= 3 Yr |
1658.64 |
30-90 Days |
IG-6 |
1182.12 |
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 |
No |
14501.45 |
>2 Yr <= 3 Yr |
789.75 |
Open |
IG-7 |
1383.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
13331.96 |
>2 Yr <= 3 Yr |
228.55 |
30-90 Days |
IG-8 |
138.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
6756.58 |
>2 Yr <= 3 Yr |
774.74 |
<30 Days |
L-1 |
496.84 |
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 |
9528.85 |
>2 Yr <= 3 Yr |
1240.92 |
30-90 Days |
L-10 |
1360.15 |
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 |
457.76 |
>2 Yr <= 3 Yr |
2.48 |
Open |
L-11 |
29.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
847.23 |
>2 Yr <= 3 Yr |
48.50 |
91-180 Days |
L-2 |
118.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
4677.53 |
>2 Yr <= 3 Yr |
18.24 |
30-90 Days |
L-3 |
142.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
13801.36 |
>2 Yr <= 3 Yr |
1655.32 |
30-90 Days |
L-4 |
289.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
5094.69 |
>2 Yr <= 3 Yr |
294.85 |
<30 Days |
L-5 |
617.98 |
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 |
12307.38 |
>2 Yr <= 3 Yr |
752.89 |
Open |
L-6 |
1799.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
8388.22 |
>2 Yr <= 3 Yr |
463.28 |
91-180 Days |
L-7 |
397.93 |
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 |
3667.97 |
>2 Yr <= 3 Yr |
97.27 |
91-180 Days |
L-8 |
270.40 |
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 |
Yes |
7872.87 |
>2 Yr <= 3 Yr |
300.68 |
30-90 Days |
L-9 |
1483.36 |
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 |
5263.45 |
>2 Yr <= 3 Yr |
410.47 |
30-90 Days |
LC-1 |
69.99 |
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 |
No |
1941.34 |
>2 Yr <= 3 Yr |
105.50 |
<30 Days |
LC-2 |
358.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
1638.50 |
>2 Yr <= 3 Yr |
165.50 |
Open |
N-1 |
57.73 |
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 |
2955.77 |
>2 Yr <= 3 Yr |
139.37 |
Open |
N-2 |
452.48 |
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 |
4845.35 |
>2 Yr <= 3 Yr |
279.52 |
Open |
N-3 |
83.39 |
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 |
Yes |
6219.02 |
>2 Yr <= 3 Yr |
313.95 |
30-90 Days |
N-4 |
662.04 |
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 |
12911.59 |
>2 Yr <= 3 Yr |
1180.81 |
30-90 Days |
N-5 |
735.59 |
Yes |
Liberty Wealth Management LLC |
Legal |