| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
14737.35 |
Day 60 |
1169.00 |
30-90 Days |
S-6 |
2587.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
1008.43 |
Day 60 |
112.26 |
<30 Days |
S-7 |
5.40 |
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 |
Yes |
8083.61 |
61 - 67 Days |
386.31 |
<30 Days |
A-0-Q |
1194.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
16937.70 |
61 - 67 Days |
1891.34 |
91-180 Days |
A-1-Q |
1820.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
4982.08 |
61 - 67 Days |
600.41 |
30-90 Days |
A-2-Q |
934.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
8915.35 |
61 - 67 Days |
95.67 |
30-90 Days |
A-3-Q |
1516.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
15635.53 |
61 - 67 Days |
455.13 |
Open |
A-4-Q |
2591.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
6105.79 |
61 - 67 Days |
653.64 |
Open |
A-5-Q |
367.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
13831.95 |
61 - 67 Days |
2000.75 |
<30 Days |
CB-1-Q |
518.38 |
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 |
Yes |
4166.94 |
61 - 67 Days |
103.98 |
91-180 Days |
CB-2-Q |
208.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
14690.46 |
61 - 67 Days |
957.78 |
91-180 Days |
S-1-Q |
2510.70 |
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 |
Yes |
5190.40 |
61 - 67 Days |
320.63 |
<30 Days |
S-2-Q |
152.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
9390.61 |
61 - 67 Days |
41.91 |
Open |
S-3-Q |
614.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
14790.78 |
61 - 67 Days |
885.14 |
30-90 Days |
S-4-Q |
741.49 |
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 |
Yes |
671.98 |
61 - 67 Days |
7.64 |
30-90 Days |
CB-3-Q |
116.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
875.81 |
61 - 67 Days |
10.02 |
91-180 Days |
G-1-Q |
116.20 |
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 |
4938.76 |
61 - 67 Days |
263.98 |
Open |
G-2-Q |
457.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
10867.38 |
61 - 67 Days |
355.73 |
91-180 Days |
G-3-Q |
1943.36 |
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 |
9096.63 |
61 - 67 Days |
422.08 |
91-180 Days |
S-5-Q |
1804.86 |
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 |
14684.88 |
61 - 67 Days |
1944.14 |
91-180 Days |
S-6-Q |
1139.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
11486.69 |
61 - 67 Days |
581.60 |
91-180 Days |
S-7-Q |
2201.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
3838.67 |
61 - 67 Days |
148.93 |
30-90 Days |
E-1-Q |
215.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
5643.08 |
61 - 67 Days |
201.62 |
Open |
E-2-Q |
675.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
16594.27 |
61 - 67 Days |
2424.30 |
30-90 Days |
IG-1-Q |
277.18 |
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 |
6276.52 |
61 - 67 Days |
79.87 |
30-90 Days |
IG-2-Q |
668.21 |
No |
|
Operations |