| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
3289.64 |
83 - 90 Days |
174.34 |
<30 Days |
IG-2 |
84.48 |
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 |
No |
2023.80 |
83 - 90 Days |
281.52 |
<30 Days |
S-1 |
162.51 |
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 |
4903.16 |
83 - 90 Days |
296.53 |
<30 Days |
S-2 |
325.53 |
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 |
6249.65 |
83 - 90 Days |
683.43 |
<30 Days |
S-3 |
281.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
6937.31 |
83 - 90 Days |
277.92 |
30-90 Days |
S-4 |
287.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
12702.63 |
83 - 90 Days |
1307.82 |
<30 Days |
S-5 |
938.88 |
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 |
No |
15054.43 |
83 - 90 Days |
1280.84 |
30-90 Days |
S-6 |
1905.05 |
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 |
No |
501.51 |
83 - 90 Days |
1.82 |
<30 Days |
S-7 |
68.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
12710.16 |
91 - 120 Days |
1794.14 |
<30 Days |
A-0-Q |
1677.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
3975.65 |
91 - 120 Days |
383.80 |
<30 Days |
A-1-Q |
194.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
3692.94 |
91 - 120 Days |
546.21 |
Open |
A-2-Q |
485.46 |
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 |
14928.32 |
91 - 120 Days |
662.46 |
<30 Days |
A-3-Q |
1925.06 |
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 |
11840.76 |
91 - 120 Days |
1237.61 |
Open |
A-4-Q |
1511.46 |
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 |
3416.49 |
91 - 120 Days |
78.54 |
91-180 Days |
A-5-Q |
509.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
7518.04 |
91 - 120 Days |
969.13 |
Open |
CB-1-Q |
804.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
10669.56 |
91 - 120 Days |
490.12 |
30-90 Days |
CB-2-Q |
153.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
701.65 |
91 - 120 Days |
24.35 |
91-180 Days |
S-1-Q |
96.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
9516.60 |
91 - 120 Days |
201.54 |
91-180 Days |
S-2-Q |
1584.37 |
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 |
No |
8587.33 |
91 - 120 Days |
645.89 |
Open |
S-3-Q |
831.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
8075.24 |
91 - 120 Days |
1193.01 |
30-90 Days |
S-4-Q |
533.20 |
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 |
4646.54 |
91 - 120 Days |
651.58 |
<30 Days |
CB-3-Q |
705.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
14118.02 |
91 - 120 Days |
242.82 |
91-180 Days |
G-1-Q |
1221.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
12068.93 |
91 - 120 Days |
221.80 |
Open |
G-2-Q |
1312.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
14360.76 |
91 - 120 Days |
272.47 |
Open |
G-3-Q |
2704.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
2186.52 |
91 - 120 Days |
91.12 |
30-90 Days |
S-5-Q |
86.34 |
Yes |
Liberty National Bank |
Legal |