| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
10915.79 |
>4 Yr <= 5 Yr |
126.97 |
Open |
N-3 |
794.61 |
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 |
No |
14979.06 |
>4 Yr <= 5 Yr |
1799.05 |
30-90 Days |
N-4 |
948.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
5287.82 |
>4 Yr <= 5 Yr |
333.54 |
91-180 Days |
N-5 |
395.79 |
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 |
15974.45 |
>4 Yr <= 5 Yr |
918.77 |
30-90 Days |
N-6 |
495.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
5709.76 |
>4 Yr <= 5 Yr |
568.05 |
30-90 Days |
N-7 |
271.31 |
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 |
15807.60 |
>4 Yr <= 5 Yr |
2061.27 |
91-180 Days |
P-1 |
1652.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
798.54 |
>4 Yr <= 5 Yr |
98.68 |
30-90 Days |
P-2 |
34.88 |
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 |
1736.35 |
>4 Yr <= 5 Yr |
55.35 |
30-90 Days |
S-8 |
277.56 |
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 |
Yes |
15895.22 |
>4 Yr <= 5 Yr |
38.14 |
30-90 Days |
Y-1 |
2726.50 |
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 |
10232.56 |
>4 Yr <= 5 Yr |
603.99 |
Open |
Y-2 |
531.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
10994.19 |
>4 Yr <= 5 Yr |
1249.42 |
<30 Days |
Y-3 |
2067.67 |
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 |
8004.48 |
>4 Yr <= 5 Yr |
474.82 |
<30 Days |
Y-4 |
888.60 |
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 |
8203.46 |
>4 Yr <= 5 Yr |
875.98 |
<30 Days |
Z-1 |
253.06 |
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 |
9531.06 |
>4 Yr <= 5 Yr |
801.41 |
30-90 Days |
A-2 |
605.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
8522.24 |
>4 Yr <= 5 Yr |
1097.16 |
<30 Days |
A-3 |
410.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
12290.15 |
>4 Yr <= 5 Yr |
841.59 |
30-90 Days |
A-4 |
162.23 |
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 |
14387.08 |
>4 Yr <= 5 Yr |
933.10 |
91-180 Days |
A-5 |
2652.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
575.83 |
>4 Yr <= 5 Yr |
56.73 |
30-90 Days |
CB-1 |
77.03 |
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 |
Yes |
2141.40 |
>4 Yr <= 5 Yr |
226.76 |
<30 Days |
CB-2 |
83.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
6418.25 |
>4 Yr <= 5 Yr |
940.43 |
30-90 Days |
CB-3 |
389.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
Yes |
16968.86 |
>4 Yr <= 5 Yr |
1932.64 |
<30 Days |
E-1 |
686.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.16 |
Total Collateral Required Due to a Change in Financial Condition |
Other |
No |
1511.06 |
>4 Yr <= 5 Yr |
37.51 |
Open |
E-2 |
234.46 |
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 |
6939.41 |
>4 Yr <= 5 Yr |
599.18 |
Open |
G-1 |
1341.35 |
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 |
No |
4431.53 |
>4 Yr <= 5 Yr |
657.88 |
30-90 Days |
G-2 |
26.29 |
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 |
No |
10710.04 |
>4 Yr <= 5 Yr |
643.56 |
30-90 Days |
G-3 |
1959.14 |
No |
|
Operations |