| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
6425.42 |
>5 Yr |
141.61 |
<30 Days |
L-10 |
868.72 |
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 |
4399.86 |
>5 Yr |
401.58 |
30-90 Days |
L-11 |
105.96 |
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 |
Yes |
15132.42 |
>5 Yr |
1471.33 |
91-180 Days |
L-2 |
135.14 |
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 |
3470.63 |
>5 Yr |
352.24 |
<30 Days |
L-3 |
631.50 |
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 |
10966.06 |
>5 Yr |
1571.42 |
91-180 Days |
L-4 |
1837.32 |
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 |
Yes |
15251.18 |
>5 Yr |
1409.61 |
30-90 Days |
L-5 |
237.97 |
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 |
12225.59 |
>5 Yr |
1304.40 |
30-90 Days |
L-6 |
230.37 |
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 |
1397.87 |
>5 Yr |
120.32 |
<30 Days |
L-7 |
203.85 |
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 |
No |
3380.30 |
>5 Yr |
324.73 |
Open |
L-8 |
234.36 |
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 |
4281.68 |
>5 Yr |
421.78 |
91-180 Days |
L-9 |
283.57 |
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 |
14052.73 |
>5 Yr |
1370.20 |
30-90 Days |
LC-1 |
147.11 |
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 |
12011.35 |
>5 Yr |
983.82 |
Open |
LC-2 |
526.77 |
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 |
2428.80 |
>5 Yr |
57.48 |
30-90 Days |
N-1 |
450.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
1568.05 |
>5 Yr |
122.71 |
91-180 Days |
N-2 |
169.19 |
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 |
13145.05 |
>5 Yr |
1644.45 |
30-90 Days |
N-3 |
651.94 |
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 |
12235.47 |
>5 Yr |
1553.56 |
30-90 Days |
N-4 |
452.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
4965.21 |
>5 Yr |
581.51 |
30-90 Days |
N-5 |
825.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
3055.67 |
>5 Yr |
312.26 |
91-180 Days |
N-6 |
187.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
16870.98 |
>5 Yr |
928.70 |
<30 Days |
N-7 |
3085.12 |
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 |
9399.37 |
>5 Yr |
1151.33 |
<30 Days |
P-1 |
1036.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
8987.00 |
>5 Yr |
449.65 |
30-90 Days |
P-2 |
423.26 |
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 |
14907.83 |
>5 Yr |
943.33 |
<30 Days |
S-8 |
748.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
15185.27 |
>5 Yr |
567.68 |
91-180 Days |
Y-1 |
2839.24 |
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 |
3820.85 |
>5 Yr |
212.82 |
91-180 Days |
Y-2 |
565.21 |
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 |
Yes |
6656.69 |
>5 Yr |
259.81 |
91-180 Days |
Y-3 |
369.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |