| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
11532.02 |
>3 Yr <= 4 Yr |
316.83 |
30-90 Days |
A-3 |
1997.37 |
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 |
No |
2521.67 |
>3 Yr <= 4 Yr |
6.44 |
91-180 Days |
A-4 |
191.00 |
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 |
6040.65 |
>3 Yr <= 4 Yr |
786.86 |
91-180 Days |
A-5 |
289.67 |
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 |
7817.74 |
>3 Yr <= 4 Yr |
423.93 |
30-90 Days |
CB-1 |
442.10 |
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 |
No |
16938.81 |
>3 Yr <= 4 Yr |
1656.12 |
91-180 Days |
CB-2 |
950.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
5826.52 |
>3 Yr <= 4 Yr |
846.70 |
<30 Days |
CB-3 |
1047.67 |
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 |
8925.77 |
>3 Yr <= 4 Yr |
1050.46 |
30-90 Days |
E-1 |
797.05 |
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 |
7550.56 |
>3 Yr <= 4 Yr |
433.22 |
30-90 Days |
E-2 |
189.46 |
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 |
3428.68 |
>3 Yr <= 4 Yr |
418.93 |
30-90 Days |
G-1 |
148.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
5.39 |
>3 Yr <= 4 Yr |
0.36 |
30-90 Days |
G-2 |
0.05 |
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 |
7127.49 |
>3 Yr <= 4 Yr |
485.26 |
91-180 Days |
G-3 |
32.99 |
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 |
17138.04 |
>3 Yr <= 4 Yr |
1366.88 |
<30 Days |
IG-1 |
1322.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
16224.79 |
>3 Yr <= 4 Yr |
1133.06 |
30-90 Days |
IG-2 |
2731.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
1882.78 |
>3 Yr <= 4 Yr |
167.61 |
91-180 Days |
S-1 |
191.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
7158.93 |
>3 Yr <= 4 Yr |
694.87 |
Open |
S-2 |
1062.25 |
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 |
12064.60 |
>3 Yr <= 4 Yr |
1482.94 |
<30 Days |
S-3 |
1223.48 |
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 |
Yes |
6377.59 |
>3 Yr <= 4 Yr |
260.59 |
Open |
S-4 |
203.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
2694.74 |
>3 Yr <= 4 Yr |
237.10 |
91-180 Days |
S-5 |
275.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
519.32 |
>3 Yr <= 4 Yr |
62.94 |
<30 Days |
S-6 |
70.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
9499.84 |
>3 Yr <= 4 Yr |
656.63 |
30-90 Days |
S-7 |
1531.00 |
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 |
11308.75 |
>4 Yr <= 5 Yr |
1680.07 |
30-90 Days |
A-0-Q |
1311.06 |
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 |
14071.60 |
>4 Yr <= 5 Yr |
879.44 |
<30 Days |
A-1-Q |
829.18 |
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 |
2776.22 |
>4 Yr <= 5 Yr |
387.95 |
91-180 Days |
A-2-Q |
4.08 |
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 |
7392.03 |
>4 Yr <= 5 Yr |
933.85 |
30-90 Days |
A-3-Q |
1234.45 |
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 |
9731.04 |
>4 Yr <= 5 Yr |
1181.82 |
<30 Days |
A-4-Q |
1755.90 |
No |
|
Legal |