| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
8393.14 |
Perpetual |
402.30 |
Open |
A-2-Q |
1135.91 |
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 |
9954.81 |
Perpetual |
855.61 |
91-180 Days |
A-3-Q |
1662.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
4804.95 |
Perpetual |
637.30 |
91-180 Days |
A-4-Q |
239.02 |
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 |
1713.24 |
Perpetual |
27.18 |
<30 Days |
A-5-Q |
171.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
14729.69 |
Perpetual |
963.09 |
30-90 Days |
CB-1-Q |
2276.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
17079.71 |
Perpetual |
381.69 |
Open |
CB-2-Q |
3051.07 |
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 |
3747.21 |
Perpetual |
187.43 |
<30 Days |
S-1-Q |
734.74 |
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 |
2625.60 |
Perpetual |
256.98 |
<30 Days |
S-2-Q |
214.10 |
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 |
5113.83 |
Perpetual |
45.15 |
30-90 Days |
S-3-Q |
68.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
6009.19 |
Perpetual |
323.92 |
<30 Days |
S-4-Q |
153.50 |
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 |
8601.65 |
Perpetual |
965.96 |
30-90 Days |
CB-3-Q |
790.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
8003.70 |
Perpetual |
97.08 |
<30 Days |
G-1-Q |
1525.49 |
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 |
15446.80 |
Perpetual |
1041.05 |
30-90 Days |
G-2-Q |
536.01 |
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 |
4815.44 |
Perpetual |
136.78 |
Open |
G-3-Q |
119.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
14354.37 |
Perpetual |
2026.89 |
Open |
S-5-Q |
266.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
12603.67 |
Perpetual |
205.60 |
Open |
S-6-Q |
2183.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
12932.93 |
Perpetual |
1837.80 |
<30 Days |
S-7-Q |
1492.04 |
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 |
7302.02 |
Perpetual |
822.68 |
Open |
E-1-Q |
1417.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
12412.37 |
Perpetual |
1395.44 |
91-180 Days |
E-2-Q |
279.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
5583.52 |
Perpetual |
331.32 |
Open |
IG-1-Q |
347.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
9110.10 |
Perpetual |
1326.39 |
Open |
IG-2-Q |
125.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
3378.40 |
Perpetual |
135.59 |
30-90 Days |
C-1 |
424.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
5688.99 |
Perpetual |
105.73 |
91-180 Days |
CB-4 |
242.24 |
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 |
7962.84 |
Perpetual |
169.47 |
91-180 Days |
E-10 |
164.00 |
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 |
5726.73 |
Perpetual |
546.36 |
30-90 Days |
E-3 |
432.44 |
No |
|
Risk Management |