| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
7540.57 |
Day 47 |
264.25 |
91-180 Days |
L-3 |
149.94 |
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 |
Yes |
16369.72 |
Day 47 |
916.19 |
91-180 Days |
L-4 |
2949.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
12425.65 |
Day 47 |
189.16 |
<30 Days |
L-5 |
764.15 |
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 |
7189.44 |
Day 47 |
957.64 |
30-90 Days |
L-6 |
1346.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
1845.70 |
Day 47 |
130.29 |
Open |
L-7 |
311.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
12761.16 |
Day 47 |
740.75 |
Open |
L-8 |
1712.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
2524.57 |
Day 47 |
100.70 |
30-90 Days |
L-9 |
89.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
9431.30 |
Day 47 |
106.70 |
91-180 Days |
LC-1 |
1353.27 |
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 |
3141.47 |
Day 47 |
370.53 |
91-180 Days |
LC-2 |
1.72 |
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 |
9055.16 |
Day 47 |
593.10 |
Open |
N-1 |
1296.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
2857.32 |
Day 47 |
198.57 |
30-90 Days |
N-2 |
211.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
5897.22 |
Day 47 |
36.57 |
91-180 Days |
N-3 |
580.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
3941.02 |
Day 47 |
323.12 |
Open |
N-4 |
736.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
9607.42 |
Day 47 |
1207.86 |
91-180 Days |
N-5 |
1856.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
1379.16 |
Day 47 |
181.36 |
<30 Days |
N-6 |
251.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
10685.84 |
Day 47 |
188.79 |
30-90 Days |
N-7 |
880.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
9185.51 |
Day 47 |
377.98 |
Open |
P-1 |
248.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
13931.58 |
Day 47 |
1359.04 |
Open |
P-2 |
1106.56 |
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 |
Yes |
12008.37 |
Day 47 |
1032.33 |
Open |
S-8 |
1215.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
10477.48 |
Day 47 |
510.56 |
Open |
Y-1 |
1100.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
7185.92 |
Day 47 |
430.30 |
91-180 Days |
Y-2 |
459.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
2496.09 |
Day 47 |
162.14 |
91-180 Days |
Y-3 |
432.49 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
12665.71 |
Day 47 |
1014.32 |
<30 Days |
Y-4 |
1322.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
4513.09 |
Day 47 |
498.58 |
Open |
Z-1 |
752.56 |
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 |
6152.46 |
Day 47 |
192.88 |
Open |
A-2 |
291.62 |
No |
|
Risk Management |