| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
15474.54 |
121 - 150 Days |
2050.45 |
30-90 Days |
N-1 |
1261.07 |
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 |
1174.34 |
121 - 150 Days |
171.15 |
91-180 Days |
N-2 |
34.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
3744.80 |
121 - 150 Days |
151.06 |
<30 Days |
N-3 |
681.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
16387.82 |
121 - 150 Days |
764.48 |
Open |
N-4 |
76.79 |
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 |
15832.45 |
121 - 150 Days |
731.13 |
<30 Days |
N-5 |
2257.82 |
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 |
628.85 |
121 - 150 Days |
68.38 |
91-180 Days |
N-6 |
94.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
15776.65 |
121 - 150 Days |
1556.45 |
<30 Days |
N-7 |
1444.19 |
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 |
470.38 |
121 - 150 Days |
8.11 |
Open |
P-1 |
90.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
13803.72 |
121 - 150 Days |
490.41 |
30-90 Days |
P-2 |
1179.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
5733.19 |
121 - 150 Days |
201.17 |
30-90 Days |
S-8 |
152.07 |
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 |
14210.71 |
121 - 150 Days |
1414.93 |
Open |
Y-1 |
2581.23 |
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 |
1374.05 |
121 - 150 Days |
120.38 |
<30 Days |
Y-2 |
45.41 |
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 |
3841.24 |
121 - 150 Days |
306.87 |
30-90 Days |
Y-3 |
252.08 |
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 |
10301.45 |
121 - 150 Days |
264.99 |
91-180 Days |
Y-4 |
837.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
3116.05 |
121 - 150 Days |
11.30 |
<30 Days |
Z-1 |
250.03 |
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 |
7424.22 |
121 - 150 Days |
1002.96 |
<30 Days |
A-2 |
1118.57 |
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 |
No |
11740.42 |
121 - 150 Days |
1075.57 |
Open |
A-3 |
190.46 |
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 |
16823.83 |
121 - 150 Days |
1423.31 |
<30 Days |
A-4 |
287.97 |
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 |
15401.57 |
121 - 150 Days |
1928.45 |
30-90 Days |
A-5 |
738.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
1998.87 |
121 - 150 Days |
152.66 |
<30 Days |
CB-1 |
39.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
17055.13 |
121 - 150 Days |
746.09 |
30-90 Days |
CB-2 |
1327.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
9340.62 |
121 - 150 Days |
316.86 |
91-180 Days |
CB-3 |
1744.21 |
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 |
3288.66 |
121 - 150 Days |
52.82 |
91-180 Days |
E-1 |
432.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
15253.32 |
121 - 150 Days |
2030.89 |
Open |
E-2 |
565.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
11810.34 |
121 - 150 Days |
539.48 |
<30 Days |
G-1 |
1864.60 |
Yes |
Liberty National Bank |
Legal |