| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
13486.14 |
>3 Yr <= 4 Yr |
1590.75 |
30-90 Days |
E-1-Q |
164.40 |
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 |
No |
4434.96 |
>3 Yr <= 4 Yr |
44.94 |
30-90 Days |
E-2-Q |
639.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
6276.12 |
>3 Yr <= 4 Yr |
177.14 |
Open |
IG-1-Q |
234.32 |
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 |
8150.70 |
>3 Yr <= 4 Yr |
1141.37 |
Open |
IG-2-Q |
1096.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
2102.57 |
>3 Yr <= 4 Yr |
171.59 |
<30 Days |
C-1 |
323.15 |
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 |
11648.74 |
>3 Yr <= 4 Yr |
961.54 |
<30 Days |
CB-4 |
1431.46 |
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 |
14899.87 |
>3 Yr <= 4 Yr |
495.69 |
Open |
E-10 |
2584.12 |
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 |
390.99 |
>3 Yr <= 4 Yr |
20.62 |
<30 Days |
E-3 |
35.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
16182.45 |
>3 Yr <= 4 Yr |
324.80 |
<30 Days |
E-4 |
352.61 |
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 |
Yes |
7808.94 |
>3 Yr <= 4 Yr |
122.34 |
Open |
E-5 |
1425.35 |
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 |
6998.08 |
>3 Yr <= 4 Yr |
17.89 |
91-180 Days |
E-6 |
1132.03 |
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 |
13306.91 |
>3 Yr <= 4 Yr |
1665.36 |
Open |
E-7 |
2075.88 |
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 |
3619.19 |
>3 Yr <= 4 Yr |
486.51 |
30-90 Days |
E-8 |
552.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
216.91 |
>3 Yr <= 4 Yr |
0.91 |
91-180 Days |
E-9 |
15.69 |
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 |
2901.77 |
>3 Yr <= 4 Yr |
110.36 |
91-180 Days |
G-4 |
243.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
15782.94 |
>3 Yr <= 4 Yr |
743.86 |
91-180 Days |
IG-3 |
1684.08 |
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 |
14112.45 |
>3 Yr <= 4 Yr |
1891.14 |
<30 Days |
IG-4 |
1504.15 |
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 |
13275.62 |
>3 Yr <= 4 Yr |
998.67 |
Open |
IG-5 |
2290.80 |
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 |
13415.82 |
>3 Yr <= 4 Yr |
634.54 |
30-90 Days |
IG-6 |
1335.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
11615.92 |
>3 Yr <= 4 Yr |
41.27 |
30-90 Days |
IG-7 |
550.55 |
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 |
16258.53 |
>3 Yr <= 4 Yr |
1041.50 |
Open |
IG-8 |
1448.77 |
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 |
5554.02 |
>3 Yr <= 4 Yr |
400.03 |
Open |
L-1 |
191.69 |
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 |
12270.90 |
>3 Yr <= 4 Yr |
777.75 |
<30 Days |
L-10 |
1952.49 |
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 |
4517.90 |
>3 Yr <= 4 Yr |
105.26 |
Open |
L-11 |
599.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
8912.43 |
>3 Yr <= 4 Yr |
936.62 |
91-180 Days |
L-2 |
1276.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |