| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
10365.63 |
68 - 74 Days |
43.52 |
<30 Days |
S-2-Q |
579.65 |
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 |
12511.56 |
68 - 74 Days |
499.14 |
91-180 Days |
S-3-Q |
5.97 |
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 |
10867.57 |
68 - 74 Days |
1047.51 |
<30 Days |
S-4-Q |
1004.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
2817.90 |
68 - 74 Days |
139.59 |
91-180 Days |
CB-3-Q |
26.03 |
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 |
3040.52 |
68 - 74 Days |
451.06 |
30-90 Days |
G-1-Q |
410.43 |
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 |
5641.98 |
68 - 74 Days |
809.33 |
91-180 Days |
G-2-Q |
314.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
14445.96 |
68 - 74 Days |
1122.87 |
<30 Days |
G-3-Q |
2367.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
14047.56 |
68 - 74 Days |
107.26 |
91-180 Days |
S-5-Q |
2547.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
506.11 |
68 - 74 Days |
14.88 |
<30 Days |
S-6-Q |
39.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
10503.36 |
68 - 74 Days |
388.05 |
91-180 Days |
S-7-Q |
785.63 |
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 |
12300.41 |
68 - 74 Days |
1460.67 |
<30 Days |
E-1-Q |
793.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
4941.87 |
68 - 74 Days |
430.76 |
Open |
E-2-Q |
848.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
9134.67 |
68 - 74 Days |
1264.85 |
Open |
IG-1-Q |
894.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
13263.77 |
68 - 74 Days |
1920.56 |
30-90 Days |
IG-2-Q |
1197.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
6295.12 |
68 - 74 Days |
830.00 |
<30 Days |
C-1 |
225.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
13505.98 |
68 - 74 Days |
1455.14 |
Open |
CB-4 |
1992.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
5763.74 |
68 - 74 Days |
858.58 |
30-90 Days |
E-10 |
333.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
12440.04 |
68 - 74 Days |
1490.53 |
91-180 Days |
E-3 |
2112.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
10438.47 |
68 - 74 Days |
1134.41 |
30-90 Days |
E-4 |
758.84 |
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 |
9405.01 |
68 - 74 Days |
1130.31 |
91-180 Days |
E-5 |
322.37 |
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 |
Yes |
589.10 |
68 - 74 Days |
10.24 |
Open |
E-6 |
69.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
8790.18 |
68 - 74 Days |
156.13 |
30-90 Days |
E-7 |
228.39 |
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 |
14788.21 |
68 - 74 Days |
108.22 |
91-180 Days |
E-8 |
952.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
1684.09 |
68 - 74 Days |
223.22 |
91-180 Days |
E-9 |
280.81 |
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 |
No |
3320.49 |
68 - 74 Days |
229.39 |
<30 Days |
G-4 |
256.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |