| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
15344.86 |
61 - 67 Days |
1977.37 |
91-180 Days |
CB-2 |
669.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
5427.38 |
61 - 67 Days |
382.52 |
30-90 Days |
CB-3 |
754.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
5436.72 |
61 - 67 Days |
703.59 |
91-180 Days |
E-1 |
1069.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
5762.74 |
61 - 67 Days |
155.26 |
<30 Days |
E-2 |
681.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
7051.50 |
61 - 67 Days |
514.42 |
Open |
G-1 |
1212.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
16973.79 |
61 - 67 Days |
168.36 |
91-180 Days |
G-2 |
2359.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
12933.46 |
61 - 67 Days |
1189.23 |
Open |
G-3 |
1389.99 |
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 |
2443.59 |
61 - 67 Days |
321.42 |
Open |
IG-1 |
177.88 |
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 |
15542.18 |
61 - 67 Days |
1949.34 |
91-180 Days |
IG-2 |
2574.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
16565.62 |
61 - 67 Days |
1764.98 |
91-180 Days |
S-1 |
831.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
2132.32 |
61 - 67 Days |
150.03 |
Open |
S-2 |
288.85 |
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 |
2561.36 |
61 - 67 Days |
103.09 |
Open |
S-3 |
505.79 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
4139.60 |
61 - 67 Days |
277.57 |
Open |
S-4 |
564.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
483.23 |
61 - 67 Days |
66.88 |
Open |
S-5 |
80.52 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
7939.66 |
61 - 67 Days |
600.42 |
<30 Days |
S-6 |
1360.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
15708.27 |
61 - 67 Days |
1329.32 |
91-180 Days |
S-7 |
685.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
16315.21 |
68 - 74 Days |
1001.55 |
<30 Days |
A-0-Q |
442.70 |
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 |
No |
10744.79 |
68 - 74 Days |
738.78 |
91-180 Days |
A-1-Q |
2136.35 |
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 |
11127.94 |
68 - 74 Days |
135.97 |
Open |
A-2-Q |
482.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
14193.07 |
68 - 74 Days |
2050.18 |
91-180 Days |
A-3-Q |
1373.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
14405.10 |
68 - 74 Days |
1267.84 |
91-180 Days |
A-4-Q |
1852.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
4270.79 |
68 - 74 Days |
354.18 |
<30 Days |
A-5-Q |
155.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
13934.53 |
68 - 74 Days |
417.50 |
91-180 Days |
CB-1-Q |
848.13 |
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 |
4859.52 |
68 - 74 Days |
409.11 |
30-90 Days |
CB-2-Q |
384.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
5654.43 |
68 - 74 Days |
824.05 |
91-180 Days |
S-1-Q |
216.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |