| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
13132.90 |
75 - 82 Days |
512.21 |
30-90 Days |
E-2-Q |
1866.60 |
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 |
Yes |
6946.20 |
75 - 82 Days |
172.32 |
Open |
IG-1-Q |
1340.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
16486.21 |
75 - 82 Days |
1316.14 |
91-180 Days |
IG-2-Q |
1408.36 |
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 |
5033.20 |
75 - 82 Days |
579.83 |
91-180 Days |
C-1 |
262.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
5139.00 |
75 - 82 Days |
350.19 |
91-180 Days |
CB-4 |
58.52 |
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 |
No |
6521.22 |
75 - 82 Days |
256.17 |
91-180 Days |
E-10 |
183.57 |
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 |
10825.34 |
75 - 82 Days |
213.76 |
30-90 Days |
E-3 |
1436.15 |
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 |
11050.77 |
75 - 82 Days |
743.78 |
91-180 Days |
E-4 |
2208.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
3847.41 |
75 - 82 Days |
373.54 |
30-90 Days |
E-5 |
610.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
7207.29 |
75 - 82 Days |
512.28 |
30-90 Days |
E-6 |
162.73 |
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 |
3243.29 |
75 - 82 Days |
48.28 |
30-90 Days |
E-7 |
556.76 |
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 |
14789.73 |
75 - 82 Days |
1555.79 |
30-90 Days |
E-8 |
2095.54 |
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 |
8557.55 |
75 - 82 Days |
771.62 |
<30 Days |
E-9 |
747.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
10913.41 |
75 - 82 Days |
135.60 |
91-180 Days |
G-4 |
1347.27 |
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 |
7106.87 |
75 - 82 Days |
264.28 |
<30 Days |
IG-3 |
843.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
13750.74 |
75 - 82 Days |
1528.08 |
<30 Days |
IG-4 |
731.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
5424.96 |
75 - 82 Days |
44.25 |
Open |
IG-5 |
186.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
12554.55 |
75 - 82 Days |
1736.23 |
91-180 Days |
IG-6 |
819.96 |
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 |
10006.63 |
75 - 82 Days |
1196.52 |
91-180 Days |
IG-7 |
302.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
13293.98 |
75 - 82 Days |
329.90 |
Open |
IG-8 |
625.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
15335.93 |
75 - 82 Days |
674.95 |
30-90 Days |
L-1 |
2591.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
548.49 |
75 - 82 Days |
10.36 |
30-90 Days |
L-10 |
69.06 |
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 |
No |
2319.54 |
75 - 82 Days |
269.80 |
Open |
L-11 |
349.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
16502.44 |
75 - 82 Days |
1089.49 |
30-90 Days |
L-2 |
2515.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
15312.30 |
75 - 82 Days |
978.77 |
91-180 Days |
L-3 |
2846.56 |
Yes |
Liberty National Bank |
Risk Management |