| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
6140.70 |
>4 Yr <= 5 Yr |
754.82 |
Open |
A-5-Q |
1060.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
8181.04 |
>4 Yr <= 5 Yr |
184.58 |
Open |
CB-1-Q |
20.18 |
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 |
4825.32 |
>4 Yr <= 5 Yr |
412.39 |
<30 Days |
CB-2-Q |
381.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
4645.85 |
>4 Yr <= 5 Yr |
9.28 |
30-90 Days |
S-1-Q |
534.19 |
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 |
Yes |
189.48 |
>4 Yr <= 5 Yr |
11.12 |
Open |
S-2-Q |
13.22 |
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 |
13405.13 |
>4 Yr <= 5 Yr |
457.21 |
<30 Days |
S-3-Q |
1960.75 |
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 |
16203.26 |
>4 Yr <= 5 Yr |
1220.01 |
30-90 Days |
S-4-Q |
1333.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
1100.42 |
>4 Yr <= 5 Yr |
68.03 |
<30 Days |
CB-3-Q |
208.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
15498.33 |
>4 Yr <= 5 Yr |
1910.85 |
<30 Days |
G-1-Q |
206.28 |
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 |
No |
6223.73 |
>4 Yr <= 5 Yr |
688.54 |
30-90 Days |
G-2-Q |
930.34 |
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 |
8577.64 |
>4 Yr <= 5 Yr |
231.03 |
<30 Days |
G-3-Q |
54.63 |
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 |
4680.86 |
>4 Yr <= 5 Yr |
246.01 |
<30 Days |
S-5-Q |
53.05 |
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 |
10556.67 |
>4 Yr <= 5 Yr |
854.33 |
<30 Days |
S-6-Q |
1244.99 |
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 |
13316.28 |
>4 Yr <= 5 Yr |
102.39 |
<30 Days |
S-7-Q |
2428.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
13180.82 |
>4 Yr <= 5 Yr |
851.97 |
<30 Days |
E-1-Q |
979.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
16049.45 |
>4 Yr <= 5 Yr |
1663.33 |
<30 Days |
E-2-Q |
713.54 |
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 |
Yes |
11799.88 |
>4 Yr <= 5 Yr |
60.45 |
<30 Days |
IG-1-Q |
114.51 |
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 |
15594.53 |
>4 Yr <= 5 Yr |
942.95 |
30-90 Days |
IG-2-Q |
198.10 |
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 |
No |
6946.01 |
>4 Yr <= 5 Yr |
852.94 |
30-90 Days |
C-1 |
240.16 |
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 |
11945.39 |
>4 Yr <= 5 Yr |
583.63 |
30-90 Days |
CB-4 |
176.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
12571.29 |
>4 Yr <= 5 Yr |
1090.61 |
30-90 Days |
E-10 |
1096.29 |
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 |
13662.86 |
>4 Yr <= 5 Yr |
548.14 |
30-90 Days |
E-3 |
2705.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
17150.75 |
>4 Yr <= 5 Yr |
744.65 |
Open |
E-4 |
268.54 |
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 |
7378.80 |
>4 Yr <= 5 Yr |
856.42 |
91-180 Days |
E-5 |
1283.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
7662.93 |
>4 Yr <= 5 Yr |
156.04 |
<30 Days |
E-6 |
972.06 |
Yes |
Liberty Wealth Management LLC |
Finance |