| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
8783.87 |
>4 Yr <= 5 Yr |
526.98 |
<30 Days |
IG-1 |
1186.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
10619.75 |
>4 Yr <= 5 Yr |
1345.35 |
30-90 Days |
IG-2 |
863.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
9412.81 |
>4 Yr <= 5 Yr |
731.54 |
Open |
S-1 |
353.50 |
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 |
7113.02 |
>4 Yr <= 5 Yr |
424.67 |
91-180 Days |
S-2 |
909.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
4543.53 |
>4 Yr <= 5 Yr |
498.74 |
30-90 Days |
S-3 |
319.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
16919.61 |
>4 Yr <= 5 Yr |
1838.55 |
Open |
S-4 |
2906.24 |
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 |
16187.15 |
>4 Yr <= 5 Yr |
2403.34 |
<30 Days |
S-5 |
2173.29 |
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 |
7247.45 |
>4 Yr <= 5 Yr |
324.85 |
<30 Days |
S-6 |
918.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
10722.00 |
>4 Yr <= 5 Yr |
821.66 |
<30 Days |
S-7 |
916.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
8877.97 |
>5 Yr |
673.79 |
30-90 Days |
A-0-Q |
417.85 |
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 |
Yes |
15261.68 |
>5 Yr |
1881.72 |
91-180 Days |
A-1-Q |
2749.37 |
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 |
564.41 |
>5 Yr |
65.37 |
30-90 Days |
A-2-Q |
106.33 |
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 |
12478.35 |
>5 Yr |
519.97 |
91-180 Days |
A-3-Q |
373.16 |
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 |
12347.21 |
>5 Yr |
1558.58 |
Open |
A-4-Q |
1269.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
5513.51 |
>5 Yr |
233.46 |
Open |
A-5-Q |
696.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
2369.30 |
>5 Yr |
203.89 |
<30 Days |
CB-1-Q |
300.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
3832.60 |
>5 Yr |
191.97 |
Open |
CB-2-Q |
346.13 |
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 |
6717.24 |
>5 Yr |
854.56 |
30-90 Days |
S-1-Q |
787.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
3091.55 |
>5 Yr |
272.06 |
Open |
S-2-Q |
269.15 |
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 |
12223.88 |
>5 Yr |
1506.27 |
91-180 Days |
S-3-Q |
758.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
15713.44 |
>5 Yr |
1957.80 |
30-90 Days |
S-4-Q |
800.51 |
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 |
3653.12 |
>5 Yr |
379.85 |
30-90 Days |
CB-3-Q |
187.48 |
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 |
14690.46 |
>5 Yr |
1149.10 |
<30 Days |
G-1-Q |
1274.55 |
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 |
13199.04 |
>5 Yr |
19.63 |
<30 Days |
G-2-Q |
107.36 |
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 |
573.84 |
>5 Yr |
66.11 |
<30 Days |
G-3-Q |
113.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |