| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
4298.60 |
Day 39 |
611.58 |
91-180 Days |
E-8 |
183.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
2973.52 |
Day 39 |
107.90 |
91-180 Days |
E-9 |
31.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
8707.50 |
Day 39 |
941.26 |
Open |
G-4 |
1717.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
2805.49 |
Day 39 |
138.41 |
30-90 Days |
IG-3 |
129.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
4779.87 |
Day 39 |
193.27 |
91-180 Days |
IG-4 |
66.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
13721.83 |
Day 39 |
649.22 |
Open |
IG-5 |
2156.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
6001.97 |
Day 39 |
434.04 |
<30 Days |
IG-6 |
1053.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
11167.85 |
Day 39 |
1230.48 |
30-90 Days |
IG-7 |
534.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
1693.57 |
Day 39 |
2.46 |
<30 Days |
IG-8 |
40.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
4767.12 |
Day 39 |
708.69 |
<30 Days |
L-1 |
539.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
14543.84 |
Day 39 |
387.79 |
Open |
L-10 |
1052.79 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
14021.88 |
Day 39 |
1749.12 |
Open |
L-11 |
2412.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
5067.38 |
Day 39 |
125.17 |
<30 Days |
L-2 |
825.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
2579.65 |
Day 39 |
96.29 |
30-90 Days |
L-3 |
10.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
14789.65 |
Day 39 |
2187.97 |
Open |
L-4 |
2848.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
17149.56 |
Day 39 |
634.22 |
<30 Days |
L-5 |
2214.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
7183.94 |
Day 39 |
280.62 |
91-180 Days |
L-6 |
189.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
4588.40 |
Day 39 |
458.37 |
Open |
L-7 |
94.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
6563.89 |
Day 39 |
491.57 |
91-180 Days |
L-8 |
808.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
10348.44 |
Day 39 |
544.80 |
30-90 Days |
L-9 |
1643.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
14979.85 |
Day 39 |
268.42 |
30-90 Days |
LC-1 |
105.31 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
851.29 |
Day 39 |
18.34 |
<30 Days |
LC-2 |
119.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
12061.06 |
Day 39 |
1247.69 |
30-90 Days |
N-1 |
1484.24 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
10964.26 |
Day 39 |
284.18 |
91-180 Days |
N-2 |
1178.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
2463.29 |
Day 39 |
240.01 |
<30 Days |
N-3 |
333.03 |
Yes |
Liberty Wealth Management LLC |
Legal |