| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
11179.43 |
>2 Yr <= 3 Yr |
496.12 |
91-180 Days |
N-6 |
281.39 |
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 |
15860.17 |
>2 Yr <= 3 Yr |
816.60 |
<30 Days |
N-7 |
906.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
3429.63 |
>2 Yr <= 3 Yr |
265.40 |
Open |
P-1 |
620.68 |
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 |
10661.13 |
>2 Yr <= 3 Yr |
502.36 |
30-90 Days |
P-2 |
1871.06 |
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 |
939.26 |
>2 Yr <= 3 Yr |
125.30 |
91-180 Days |
S-8 |
122.46 |
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 |
2783.00 |
>2 Yr <= 3 Yr |
75.44 |
<30 Days |
Y-1 |
450.95 |
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 |
917.58 |
>2 Yr <= 3 Yr |
94.16 |
Open |
Y-2 |
6.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
9905.72 |
>2 Yr <= 3 Yr |
1329.50 |
<30 Days |
Y-3 |
1100.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
10576.91 |
>2 Yr <= 3 Yr |
20.64 |
30-90 Days |
Y-4 |
940.16 |
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 |
8622.22 |
>2 Yr <= 3 Yr |
547.08 |
<30 Days |
Z-1 |
731.29 |
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 |
14733.03 |
>2 Yr <= 3 Yr |
353.66 |
91-180 Days |
A-2 |
2475.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
13705.95 |
>2 Yr <= 3 Yr |
472.45 |
Open |
A-3 |
1679.09 |
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 |
15577.02 |
>2 Yr <= 3 Yr |
730.28 |
91-180 Days |
A-4 |
2942.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
12825.24 |
>2 Yr <= 3 Yr |
417.01 |
<30 Days |
A-5 |
575.22 |
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 |
Yes |
441.67 |
>2 Yr <= 3 Yr |
62.09 |
30-90 Days |
CB-1 |
64.48 |
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 |
2207.91 |
>2 Yr <= 3 Yr |
19.19 |
91-180 Days |
CB-2 |
75.23 |
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 |
No |
6780.41 |
>2 Yr <= 3 Yr |
288.18 |
91-180 Days |
CB-3 |
342.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
9414.44 |
>2 Yr <= 3 Yr |
1187.19 |
Open |
E-1 |
1165.39 |
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 |
13632.67 |
>2 Yr <= 3 Yr |
1975.80 |
Open |
E-2 |
905.04 |
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 |
16518.97 |
>2 Yr <= 3 Yr |
533.15 |
91-180 Days |
G-1 |
1059.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
9237.37 |
>2 Yr <= 3 Yr |
691.49 |
Open |
G-2 |
779.31 |
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 |
1579.34 |
>2 Yr <= 3 Yr |
8.33 |
30-90 Days |
G-3 |
214.31 |
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 |
5377.85 |
>2 Yr <= 3 Yr |
674.45 |
30-90 Days |
IG-1 |
136.25 |
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 |
3117.40 |
>2 Yr <= 3 Yr |
345.40 |
Open |
IG-2 |
259.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
8123.09 |
>2 Yr <= 3 Yr |
195.45 |
30-90 Days |
S-1 |
83.69 |
No |
|
Legal |