| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
GSE |
No |
2254723098.44 |
<1 Day |
398403850.90 |
Financial Condition |
Other |
48798996.68 |
No |
IntO-4047 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
2950892401.24 |
<1 Day |
90772324.30 |
Financial Condition |
None |
466727786.78 |
No |
IntO-5392 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Non-Financial Corporate |
No |
971968726.30 |
<1 Day |
86943345.49 |
Financial Condition |
None |
1461419419.89 |
No |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Bank |
No |
1500187209.80 |
<1 Day |
469714960.15 |
Financial Condition |
Other |
1698281837.22 |
No |
IntO-3298 |
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Small Business |
No |
1943506214.49 |
<1 Day |
15063033.61 |
Financial Condition |
Cash |
1522887908.07 |
No |
IntO-5018 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
1125897080.06 |
<1 Day |
77336015.33 |
Financial Condition |
Equities |
4140443492.12 |
No |
IntO-2185 |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
97251.29 |
Open |
11105.93 |
91-180 Days |
A-0-Q |
10533.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
15765.50 |
Open |
2285.34 |
Open |
A-1-Q |
2101.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
42721.77 |
Open |
1110.86 |
30-90 Days |
A-2-Q |
5435.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
97078.69 |
Open |
8533.91 |
30-90 Days |
A-3-Q |
15133.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
110791.68 |
Open |
1759.44 |
30-90 Days |
A-4-Q |
16982.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
104809.63 |
Open |
4785.18 |
30-90 Days |
A-5-Q |
14598.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
87266.17 |
Open |
2620.20 |
<30 Days |
CB-1-Q |
15445.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
41037.26 |
Open |
6084.21 |
Open |
CB-2-Q |
2984.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
22221.04 |
Open |
1299.25 |
30-90 Days |
S-1-Q |
2306.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
89055.53 |
Open |
11854.83 |
30-90 Days |
S-2-Q |
8071.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
2814.06 |
Open |
156.07 |
Open |
S-3-Q |
65.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
64609.76 |
Open |
4390.67 |
91-180 Days |
S-4-Q |
4091.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
69371.46 |
Open |
7338.31 |
30-90 Days |
CB-3-Q |
4051.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
39120.75 |
Open |
1288.38 |
<30 Days |
G-1-Q |
5633.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
82201.33 |
Open |
9583.86 |
<30 Days |
G-2-Q |
12850.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
53525.01 |
Open |
2402.59 |
<30 Days |
G-3-Q |
10242.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
111469.82 |
Open |
14677.52 |
30-90 Days |
S-5-Q |
13514.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
Yes |
112943.14 |
Open |
11817.03 |
91-180 Days |
S-6-Q |
2156.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Retail |
No |
42001.01 |
Open |
4185.28 |
30-90 Days |
S-7-Q |
7379.40 |
Yes |
Liberty International Finance Ltd. |
Legal |