| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
11507.92 |
61 - 67 Days |
838.54 |
91-180 Days |
L-7 |
1572.60 |
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 |
No |
7750.85 |
61 - 67 Days |
896.33 |
91-180 Days |
L-8 |
86.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
14075.35 |
61 - 67 Days |
561.07 |
Open |
L-9 |
1544.19 |
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 |
7965.88 |
61 - 67 Days |
972.07 |
91-180 Days |
LC-1 |
1254.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
15150.69 |
61 - 67 Days |
1427.46 |
91-180 Days |
LC-2 |
1449.91 |
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 |
4608.58 |
61 - 67 Days |
301.00 |
Open |
N-1 |
359.57 |
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 |
4304.87 |
61 - 67 Days |
57.59 |
Open |
N-2 |
60.80 |
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 |
12197.59 |
61 - 67 Days |
903.03 |
30-90 Days |
N-3 |
1125.05 |
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 |
5871.21 |
61 - 67 Days |
4.61 |
Open |
N-4 |
208.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
8580.18 |
61 - 67 Days |
243.58 |
91-180 Days |
N-5 |
459.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
893.38 |
61 - 67 Days |
45.91 |
Open |
N-6 |
100.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
1669.84 |
61 - 67 Days |
167.09 |
30-90 Days |
N-7 |
293.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
2700.33 |
61 - 67 Days |
316.38 |
91-180 Days |
P-1 |
189.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
16113.59 |
61 - 67 Days |
138.36 |
Open |
P-2 |
1481.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
16656.86 |
61 - 67 Days |
742.15 |
Open |
S-8 |
31.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
1503.25 |
61 - 67 Days |
218.39 |
Open |
Y-1 |
188.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
7624.13 |
61 - 67 Days |
690.74 |
<30 Days |
Y-2 |
394.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
15847.86 |
61 - 67 Days |
1187.71 |
30-90 Days |
Y-3 |
465.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
5380.61 |
61 - 67 Days |
160.18 |
Open |
Y-4 |
933.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
1046.83 |
61 - 67 Days |
149.73 |
30-90 Days |
Z-1 |
61.77 |
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 |
Yes |
16248.05 |
61 - 67 Days |
2186.52 |
91-180 Days |
A-2 |
2161.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
10790.74 |
61 - 67 Days |
1034.50 |
<30 Days |
A-3 |
2107.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
3530.52 |
61 - 67 Days |
9.71 |
<30 Days |
A-4 |
375.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
14724.18 |
61 - 67 Days |
1577.50 |
91-180 Days |
A-5 |
2877.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
2240.79 |
61 - 67 Days |
129.06 |
Open |
CB-1 |
113.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |