| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
2697.66 |
>3 Yr <= 4 Yr |
264.45 |
30-90 Days |
L-3 |
455.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
5640.13 |
>3 Yr <= 4 Yr |
605.62 |
30-90 Days |
L-4 |
375.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
13542.95 |
>3 Yr <= 4 Yr |
297.22 |
30-90 Days |
L-5 |
1590.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
13586.19 |
>3 Yr <= 4 Yr |
1684.84 |
<30 Days |
L-6 |
1158.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
1930.49 |
>3 Yr <= 4 Yr |
141.59 |
<30 Days |
L-7 |
22.30 |
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 |
7721.46 |
>3 Yr <= 4 Yr |
257.19 |
<30 Days |
L-8 |
626.97 |
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 |
5.48 |
>3 Yr <= 4 Yr |
0.70 |
Open |
L-9 |
0.35 |
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 |
2507.94 |
>3 Yr <= 4 Yr |
257.29 |
<30 Days |
LC-1 |
499.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
3944.96 |
>3 Yr <= 4 Yr |
102.04 |
Open |
LC-2 |
486.53 |
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 |
3956.00 |
>3 Yr <= 4 Yr |
118.96 |
Open |
N-1 |
291.17 |
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 |
Yes |
15238.73 |
>3 Yr <= 4 Yr |
2166.28 |
30-90 Days |
N-2 |
1718.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
16675.55 |
>3 Yr <= 4 Yr |
1786.17 |
<30 Days |
N-3 |
1061.14 |
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 |
645.32 |
>3 Yr <= 4 Yr |
40.00 |
Open |
N-4 |
99.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
16198.19 |
>3 Yr <= 4 Yr |
2281.61 |
30-90 Days |
N-5 |
1210.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
3826.46 |
>3 Yr <= 4 Yr |
260.99 |
Open |
N-6 |
171.49 |
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 |
4813.21 |
>3 Yr <= 4 Yr |
336.81 |
30-90 Days |
N-7 |
5.99 |
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 |
14807.95 |
>3 Yr <= 4 Yr |
643.87 |
30-90 Days |
P-1 |
1759.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
14057.65 |
>3 Yr <= 4 Yr |
771.39 |
Open |
P-2 |
1441.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
14395.31 |
>3 Yr <= 4 Yr |
426.20 |
<30 Days |
S-8 |
54.07 |
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 |
13465.42 |
>3 Yr <= 4 Yr |
1669.55 |
Open |
Y-1 |
2222.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
10932.12 |
>3 Yr <= 4 Yr |
1547.29 |
Open |
Y-2 |
1355.22 |
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 |
10620.81 |
>3 Yr <= 4 Yr |
445.84 |
91-180 Days |
Y-3 |
1618.91 |
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 |
1834.04 |
>3 Yr <= 4 Yr |
191.89 |
91-180 Days |
Y-4 |
188.94 |
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 |
4138.31 |
>3 Yr <= 4 Yr |
103.83 |
30-90 Days |
Z-1 |
2.89 |
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 |
4994.89 |
>3 Yr <= 4 Yr |
454.19 |
91-180 Days |
A-2 |
749.40 |
Yes |
Liberty National Bank |
Legal |