| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
12834.13 |
Day 57 |
1049.67 |
91-180 Days |
A-4-Q |
1453.33 |
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 |
Yes |
3312.74 |
Day 57 |
180.82 |
<30 Days |
A-5-Q |
298.12 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
13767.43 |
Day 57 |
183.92 |
91-180 Days |
CB-1-Q |
2170.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
340.19 |
Day 57 |
0.40 |
30-90 Days |
CB-2-Q |
15.55 |
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 |
13931.34 |
Day 57 |
655.40 |
<30 Days |
S-1-Q |
2438.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
818.96 |
Day 57 |
50.65 |
Open |
S-2-Q |
68.16 |
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 |
16635.45 |
Day 57 |
95.70 |
<30 Days |
S-3-Q |
40.58 |
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 |
3783.57 |
Day 57 |
561.44 |
Open |
S-4-Q |
617.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
5431.64 |
Day 57 |
570.94 |
30-90 Days |
CB-3-Q |
402.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
2682.13 |
Day 57 |
191.69 |
Open |
G-1-Q |
340.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
15728.34 |
Day 57 |
241.66 |
<30 Days |
G-2-Q |
3122.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
2987.76 |
Day 57 |
419.00 |
Open |
G-3-Q |
408.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
1099.22 |
Day 57 |
147.11 |
91-180 Days |
S-5-Q |
95.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
1901.23 |
Day 57 |
282.22 |
91-180 Days |
S-6-Q |
54.14 |
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 |
No |
14619.63 |
Day 57 |
364.81 |
91-180 Days |
S-7-Q |
2530.20 |
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 |
5679.32 |
Day 57 |
240.48 |
91-180 Days |
E-1-Q |
1045.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
6493.91 |
Day 57 |
441.63 |
91-180 Days |
E-2-Q |
571.42 |
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 |
11943.66 |
Day 57 |
1256.91 |
Open |
IG-1-Q |
1347.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
2986.78 |
Day 57 |
188.54 |
30-90 Days |
IG-2-Q |
289.07 |
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 |
16760.54 |
Day 57 |
1714.40 |
Open |
C-1 |
1470.48 |
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 |
No |
17024.04 |
Day 57 |
580.90 |
30-90 Days |
CB-4 |
1105.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
11148.06 |
Day 57 |
155.76 |
<30 Days |
E-10 |
415.82 |
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 |
Yes |
60.35 |
Day 57 |
8.87 |
Open |
E-3 |
5.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
807.36 |
Day 57 |
46.34 |
<30 Days |
E-4 |
154.65 |
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 |
5903.27 |
Day 57 |
828.44 |
91-180 Days |
E-5 |
327.65 |
Yes |
Liberty Wealth Management LLC |
Legal |