| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
7620.38 |
Day 48 |
903.11 |
Open |
E-7 |
1242.72 |
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 |
13417.51 |
Day 48 |
1774.40 |
30-90 Days |
E-8 |
239.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
2859.82 |
Day 48 |
316.87 |
<30 Days |
E-9 |
335.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
5731.46 |
Day 48 |
536.48 |
30-90 Days |
G-4 |
222.03 |
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 |
1288.78 |
Day 48 |
53.89 |
Open |
IG-3 |
218.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
7706.12 |
Day 48 |
1051.12 |
30-90 Days |
IG-4 |
880.62 |
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 |
4961.95 |
Day 48 |
103.82 |
Open |
IG-5 |
513.29 |
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 |
10642.79 |
Day 48 |
864.84 |
30-90 Days |
IG-6 |
88.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
17047.89 |
Day 48 |
486.35 |
Open |
IG-7 |
1129.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
545.49 |
Day 48 |
12.94 |
Open |
IG-8 |
76.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
706.97 |
Day 48 |
82.36 |
91-180 Days |
L-1 |
103.39 |
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 |
Yes |
6753.72 |
Day 48 |
598.61 |
30-90 Days |
L-10 |
69.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
9943.78 |
Day 48 |
924.45 |
91-180 Days |
L-11 |
246.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
12640.24 |
Day 48 |
375.04 |
Open |
L-2 |
966.78 |
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 |
789.99 |
Day 48 |
24.28 |
Open |
L-3 |
29.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
16469.36 |
Day 48 |
259.97 |
<30 Days |
L-4 |
1760.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
15517.38 |
Day 48 |
1116.01 |
91-180 Days |
L-5 |
1535.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
6377.60 |
Day 48 |
234.51 |
Open |
L-6 |
688.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
10552.50 |
Day 48 |
157.53 |
30-90 Days |
L-7 |
675.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
1424.61 |
Day 48 |
145.65 |
<30 Days |
L-8 |
44.39 |
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 |
2904.71 |
Day 48 |
16.51 |
Open |
L-9 |
331.18 |
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 |
434.59 |
Day 48 |
63.16 |
<30 Days |
LC-1 |
3.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
9654.23 |
Day 48 |
416.63 |
30-90 Days |
LC-2 |
1734.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
16786.66 |
Day 48 |
356.19 |
Open |
N-1 |
1769.89 |
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 |
Yes |
168.76 |
Day 48 |
13.59 |
30-90 Days |
N-2 |
26.44 |
Yes |
Liberty National Bank |
Operations |