S.B.3: Non-Performing Assets
| Report Date | Reporting Entity | PID | Product | Counterparty | Collection Reference | Product Reference | Sub Product Reference | Collateral Class | Maturity Bucket | Effective Maturity Bucket | Encumbrance Type | Market Value | Maturity Amount | Collateral Value | G-SIB | Risk Weight | Internal | Internal Counterparty |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-17 | Liberty International Finance Ltd. | S.B.3 | S.B.3: Non-Performing Assets | LC-2 | >= 1 Yr <= 2 Yr | Day 42 | 743571384445.51 | 832120100697.00 | None | Liberty Mortgage Services Corp. | ||||||||
| 2025-09-17 | Liberty International Finance Ltd. | S.B.3 | S.B.3: Non-Performing Assets | S-6-Q | Day 21 | >= 1 Yr <= 2 Yr | 270773531415.25 | 759440035491.90 | None | Liberty International Finance Ltd. |