| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
596.73 |
>4 Yr <= 5 Yr |
40.23 |
91-180 Days |
E-7 |
40.32 |
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 |
1946.18 |
>4 Yr <= 5 Yr |
223.33 |
Open |
E-8 |
347.70 |
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 |
Yes |
9047.56 |
>4 Yr <= 5 Yr |
252.60 |
Open |
E-9 |
1121.67 |
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 |
Yes |
6872.05 |
>4 Yr <= 5 Yr |
762.89 |
30-90 Days |
G-4 |
1148.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
9049.98 |
>4 Yr <= 5 Yr |
930.52 |
<30 Days |
IG-3 |
1656.31 |
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 |
9889.03 |
>4 Yr <= 5 Yr |
670.62 |
91-180 Days |
IG-4 |
1338.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
8329.60 |
>4 Yr <= 5 Yr |
85.98 |
91-180 Days |
IG-5 |
376.28 |
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 |
9474.18 |
>4 Yr <= 5 Yr |
797.16 |
91-180 Days |
IG-6 |
663.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
13063.37 |
>4 Yr <= 5 Yr |
1107.64 |
91-180 Days |
IG-7 |
2603.75 |
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 |
13253.58 |
>4 Yr <= 5 Yr |
325.23 |
<30 Days |
IG-8 |
1752.46 |
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 |
12682.36 |
>4 Yr <= 5 Yr |
1172.92 |
<30 Days |
L-1 |
2051.67 |
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 |
11788.94 |
>4 Yr <= 5 Yr |
527.88 |
30-90 Days |
L-10 |
159.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
5238.07 |
>4 Yr <= 5 Yr |
564.82 |
<30 Days |
L-11 |
883.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
13320.20 |
>4 Yr <= 5 Yr |
1407.06 |
Open |
L-2 |
659.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
16884.47 |
>4 Yr <= 5 Yr |
1876.84 |
91-180 Days |
L-3 |
3098.98 |
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 |
5428.92 |
>4 Yr <= 5 Yr |
703.92 |
<30 Days |
L-4 |
871.04 |
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 |
10949.85 |
>4 Yr <= 5 Yr |
1320.38 |
91-180 Days |
L-5 |
73.65 |
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 |
7348.27 |
>4 Yr <= 5 Yr |
95.55 |
30-90 Days |
L-6 |
396.87 |
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 |
14195.18 |
>4 Yr <= 5 Yr |
548.07 |
91-180 Days |
L-7 |
759.08 |
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 |
10461.35 |
>4 Yr <= 5 Yr |
1045.90 |
Open |
L-8 |
748.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
14992.84 |
>4 Yr <= 5 Yr |
1931.65 |
30-90 Days |
L-9 |
2272.51 |
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 |
12478.76 |
>4 Yr <= 5 Yr |
197.88 |
Open |
LC-1 |
838.05 |
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 |
7524.42 |
>4 Yr <= 5 Yr |
797.36 |
Open |
LC-2 |
66.69 |
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 |
15947.64 |
>4 Yr <= 5 Yr |
2100.24 |
30-90 Days |
N-1 |
2713.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
8583.46 |
>4 Yr <= 5 Yr |
133.23 |
30-90 Days |
N-2 |
281.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |